Statistics
Valuation metrics
Market cap
10.01B
Enterprise value
12.19B
Trailing P/E (ttm)
25.48
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
2.51
Price/Book (mrq)
25.51
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
11.94
Overview
Shares outstanding
140.39M
Float
140.05M
Shares short
—
% Held by insiders
0.84%
% Held by institutions
94.04%
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
54.97
52-Week high
89.69
52-Week change
33.74
Beta
0.52
50-Day moving average
80.75
200-Day moving average
72.61
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
3.99
Payout ratio
0.92
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.86%
Operating margin
20.67%
Operational effectiveness
Return on assets
11.19%
Return on equity
-36.36%
Income statement
Revenue (ttm)
4.00B
Revenue per share (ttm)
33.53
Quarterly revenue growth (yoy)
31.30%
Gross profit (ttm)
2.55B
EBITDA
1.28B
Net income to common (ttm)
-274.22M
Diluted EPS (ttm)
-1.96
Quarterly earnings growth (yoy)
55.13%
Balance sheet
Total cash (mrq)
749.85M
Total cash per share (mrq)
6.27
Total debt (mrq)
2.89B
Total Debt/Equity (mrq)
600.58
Current ratio (mrq)
138.10%
Book value per share (mrq)
3.27
Cash flow
Cash flow statement
759.72M
Levered free cash flow (LFCF)
369.44M
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