Statistics
Valuation metrics
Market cap
4.72B
Enterprise value
6.01B
Trailing P/E (ttm)
13.53
Forward P/E
15.02
PEG ratio
15.02
Price/Sales (ttm)
0.59
Price/Book (mrq)
3.75
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
10.36
Overview
Shares outstanding
126.99M
Float
125.37M
Shares short
—
% Held by insiders
1.21%
% Held by institutions
101.89%
Average volume (10 days)
36
Average volume (90 days)
31
Price summary
52-Week low
34.20
52-Week high
58
52-Week change
-50.82 -148.6%
Beta
0.54
50-Day moving average
36.54
200-Day moving average
41.83
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.03
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.73%
Operating margin
6.27%
Operational effectiveness
Return on assets
5.18%
Return on equity
28.43%
Income statement
Revenue (ttm)
6.85B
Revenue per share (ttm)
61.38
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
984.35M
EBITDA
755.09M
Net income to common (ttm)
354.54M
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
470.44M
Total cash per share (mrq)
4.35
Total debt (mrq)
2.43B
Total Debt/Equity (mrq)
194.15
Current ratio (mrq)
117.70%
Book value per share (mrq)
9.82
Cash flow
Cash flow statement
438.91M
Levered free cash flow (LFCF)
240.65M
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