Statistics
Valuation metrics
Market cap
50.56B
Enterprise value
1.04T
Trailing P/E (ttm)
41.50
Forward P/E
—
PEG ratio
-2.23
Price/Sales (ttm)
24.77
Price/Book (mrq)
60.22
Enterprise Value/Revenue
26.38
Enterprise Value/EBITDA
204.49
Overview
Shares outstanding
11.33M
Float
8.16M
Shares short
—
% Held by insiders
9.99%
% Held by institutions
83.23%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.59K
52-Week high
6.15K
52-Week change
-23.22 -0.5%
Beta
1.14
50-Day moving average
4.90K
200-Day moving average
5.03K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.50%
Operating margin
7.44%
Operational effectiveness
Return on assets
8.09%
Return on equity
7.36%
Income statement
Revenue (ttm)
39.34B
Revenue per share (ttm)
176.67
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
17.86B
EBITDA
338.77M
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
119.05
Quarterly earnings growth (yoy)
93.80%
Balance sheet
Total cash (mrq)
2.94B
Total cash per share (mrq)
13.96
Total debt (mrq)
903.08M
Total Debt/Equity (mrq)
5.22
Current ratio (mrq)
171.80%
Book value per share (mrq)
82.03
Cash flow
Cash flow statement
4.93B
Levered free cash flow (LFCF)
3.24B