Statistics
Valuation metrics
Market cap
16.39B
Enterprise value
14.69B
Trailing P/E (ttm)
26.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
7.44
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
9.87
Overview
Shares outstanding
1.34B
Float
1.33B
Shares short
—
% Held by insiders
0.60%
% Held by institutions
37.17%
Average volume (10 days)
112
Average volume (90 days)
107
Price summary
52-Week low
10.50
52-Week high
13.40
52-Week change
6.67 63.5%
Beta
0.43
50-Day moving average
12.45
200-Day moving average
12.04
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.70
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 29, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.42%
Operating margin
4.39%
Operational effectiveness
Return on assets
6.08%
Return on equity
29.07%
Income statement
Revenue (ttm)
25.20B
Revenue per share (ttm)
33.30
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
6.70B
EBITDA
1.84B
Net income to common (ttm)
611.11M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
399.29M
Total cash per share (mrq)
0.53
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
271.34
Current ratio (mrq)
60.90%
Book value per share (mrq)
1.61
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
580.88M
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