Statistics
Valuation metrics
Market cap
9.11B
Enterprise value
12.18B
Trailing P/E (ttm)
18.51
Forward P/E
17.42
PEG ratio
-4.07
Price/Sales (ttm)
1.83
Price/Book (mrq)
-2.35
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
14.01
Overview
Shares outstanding
33.50M
Float
29.72M
Shares short
—
% Held by insiders
10.54%
% Held by institutions
92.00%
Average volume (10 days)
49
Average volume (90 days)
51
Price summary
52-Week low
273
52-Week high
442.10
52-Week change
-57.12 -20.9%
Beta
1.02
50-Day moving average
316.97
200-Day moving average
349.19
Dividends and splits
Forward annual dividend rate
6.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.23
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.89%
Operating margin
19.34%
Operational effectiveness
Return on assets
32.49%
Return on equity
-15.42%
Income statement
Revenue (ttm)
4.23B
Revenue per share (ttm)
147.13
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.22B
EBITDA
1.03B
Net income to common (ttm)
503.42M
Diluted EPS (ttm)
14.80
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
198.11M
Total cash per share (mrq)
7.00
Total debt (mrq)
4.37B
Total Debt/Equity (mrq)
-1.12
Current ratio (mrq)
160.30%
Book value per share (mrq)
-99.52
Cash flow
Cash flow statement
659.13M
Levered free cash flow (LFCF)
446.30M
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