Statistics
Valuation metrics
Market cap
16.40B
Enterprise value
15.21B
Trailing P/E (ttm)
61.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.09
Price/Book (mrq)
3.68
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
22.95
Overview
Shares outstanding
237.90M
Float
236.78M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
100.89%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
65.46
52-Week high
72.76
52-Week change
-3.63 -5.5%
Beta
1.60
50-Day moving average
68.28
200-Day moving average
69.21
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.93%
Operating margin
18.36%
Operational effectiveness
Return on assets
3.81%
Return on equity
6.13%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
14.92
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.16B
EBITDA
616.08M
Net income to common (ttm)
304.59M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
174.60%
Balance sheet
Total cash (mrq)
198.20M
Total cash per share (mrq)
0.98
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
24.04
Current ratio (mrq)
100.40%
Book value per share (mrq)
20.74
Cash flow
Cash flow statement
290.45M
Levered free cash flow (LFCF)
483.30M
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