Statistics
Valuation metrics
Market cap
14.78B
Enterprise value
18.63B
Trailing P/E (ttm)
27.76
Forward P/E
27.44
PEG ratio
27.44
Price/Sales (ttm)
3.12
Price/Book (mrq)
-4.20
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
22.11
Overview
Shares outstanding
34.28M
Float
33.51M
Shares short
—
% Held by insiders
7.37%
% Held by institutions
95.86%
Average volume (10 days)
7
Average volume (90 days)
19
Price summary
52-Week low
360.75
52-Week high
497.60
52-Week change
-10.13 -2.8%
Beta
1.16
50-Day moving average
419.17
200-Day moving average
410.58
Dividends and splits
Forward annual dividend rate
6.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.06
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.84%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.32%
Return on equity
-14.74%
Income statement
Revenue (ttm)
4.27B
Revenue per share (ttm)
136.90
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.21B
EBITDA
1.05B
Net income to common (ttm)
547.99M
Diluted EPS (ttm)
15.55
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
266.20M
Total cash per share (mrq)
8.12
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
-1.22
Current ratio (mrq)
59.90%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
613.34M
Levered free cash flow (LFCF)
427.42M