Statistics
Valuation metrics
Market cap
1.05B
Enterprise value
657.19M
Trailing P/E (ttm)
12.22
Forward P/E
8.80
PEG ratio
8.80
Price/Sales (ttm)
0.77
Price/Book (mrq)
568.65
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
5.80
Overview
Shares outstanding
28.14M
Float
27.69M
Shares short
—
% Held by insiders
2.46%
% Held by institutions
85.55%
Average volume (10 days)
88.76K
Average volume (90 days)
106.02K
Price summary
52-Week low
2.92K
52-Week high
6.46K
52-Week change
-65.24 -2.2%
Beta
0.71
50-Day moving average
3.50K
200-Day moving average
4.45K
Dividends and splits
Forward annual dividend rate
247.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
186.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.03
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 01, 2025
Last split factor
13:20
Last split date
May 17, 1999
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.57%
Operating margin
11.17%
Operational effectiveness
Return on assets
35.21%
Return on equity
73.34%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
48.59
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
322.33M
EBITDA
161.60M
Net income to common (ttm)
86.76M
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
109.27M
Total cash per share (mrq)
5.25
Total debt (mrq)
3.92M
Total Debt/Equity (mrq)
2.86
Current ratio (mrq)
236.80%
Book value per share (mrq)
6.58
Cash flow
Cash flow statement
98.17M
Levered free cash flow (LFCF)
64.19M