Statistics
Valuation metrics
Market cap
10.01B
Enterprise value
10.79B
Trailing P/E (ttm)
25.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.24
Price/Book (mrq)
28.21
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
12.07
Overview
Shares outstanding
140.32M
Float
139.61M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
92.66%
Average volume (10 days)
114
Average volume (90 days)
38
Price summary
52-Week low
43.67
52-Week high
72.05
52-Week change
17.64
Beta
0.54
50-Day moving average
67.22
200-Day moving average
62.34
Dividends and splits
Forward annual dividend rate
2.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.98
Payout ratio
0.92
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.81%
Operating margin
24.58%
Operational effectiveness
Return on assets
8.86%
Return on equity
-62.84%
Income statement
Revenue (ttm)
3.71B
Revenue per share (ttm)
31.12
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
2.39B
EBITDA
841.17M
Net income to common (ttm)
-475.81M
Diluted EPS (ttm)
-3.41
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
528.91M
Total cash per share (mrq)
4.42
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
771.39
Current ratio (mrq)
170.50%
Book value per share (mrq)
2.47
Cash flow
Cash flow statement
639.02M
Levered free cash flow (LFCF)
392.32M
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