Statistics
Valuation metrics
Market cap
13.87B
Enterprise value
15.95B
Trailing P/E (ttm)
17.30
Forward P/E
11.46
PEG ratio
11.46
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.91
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
182.96M
Float
179.43M
Shares short
3.63M
% Held by insiders
0.58%
% Held by institutions
87.66%
Average volume (10 days)
1.47M
Average volume (90 days)
1.65M
Price summary
52-Week low
57.70
52-Week high
94.57
52-Week change
-14.71 -25.5%
Beta
1.21
50-Day moving average
70.30
200-Day moving average
80.05
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.12
Payout ratio
0.02
Dividend date
Jul 01, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
2:1
Last split date
Aug 27, 2007
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.98%
Operating margin
8.05%
Operational effectiveness
Return on assets
4.26%
Return on equity
11.70%
Income statement
Revenue (ttm)
13.87B
Revenue per share (ttm)
74.70
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
2.48B
EBITDA
1.50B
Net income to common (ttm)
831M
Diluted EPS (ttm)
4.44
Quarterly earnings growth (yoy)
3%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
6.61
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
56.37
Current ratio (mrq)
179.90%
Book value per share (mrq)
40.29
Cash flow
Cash flow statement
897M
Levered free cash flow (LFCF)
584.63M