Statistics
Valuation metrics
Market cap
8.19B
Enterprise value
6.97B
Trailing P/E (ttm)
36.71
Forward P/E
—
PEG ratio
1.02
Price/Sales (ttm)
1.64
Price/Book (mrq)
5.00
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
261.42M
Float
259.22M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
100.94%
Average volume (10 days)
69
Average volume (90 days)
23
Price summary
52-Week low
27
52-Week high
33
52-Week change
0.64 2.4%
Beta
0.88
50-Day moving average
29.79
200-Day moving average
29.92
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.37%
Operating margin
14.95%
Operational effectiveness
Return on assets
8.94%
Return on equity
13.74%
Income statement
Revenue (ttm)
3.94B
Revenue per share (ttm)
17.44
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
819.31M
EBITDA
572.79M
Net income to common (ttm)
211.12M
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
32.90%
Balance sheet
Total cash (mrq)
142.72M
Total cash per share (mrq)
0.64
Total debt (mrq)
841.30M
Total Debt/Equity (mrq)
55.45
Current ratio (mrq)
117.50%
Book value per share (mrq)
5.80
Cash flow
Cash flow statement
390.06M
Levered free cash flow (LFCF)
359.74M
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