Statistics
Valuation metrics
Market cap
7.77B
Enterprise value
9.26B
Trailing P/E (ttm)
7.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
2.53
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
237.55M
Float
41.90M
Shares short
—
% Held by insiders
82.50%
% Held by institutions
23.08%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
32.20
52-Week high
35
52-Week change
-4.97 -15.4%
Beta
0.45
50-Day moving average
32.58
200-Day moving average
32.61
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.70%
Operating margin
10.40%
Operational effectiveness
Return on assets
11.55%
Return on equity
31.67%
Income statement
Revenue (ttm)
15.64B
Revenue per share (ttm)
77.33
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
2.12B
EBITDA
1.92B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
522.07M
Total cash per share (mrq)
2.58
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
94.05
Current ratio (mrq)
151.20%
Book value per share (mrq)
12.70
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
669.30M
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