Statistics
Valuation metrics
Market cap
14.20B
Enterprise value
15.70B
Trailing P/E (ttm)
29.96
Forward P/E
34.60
PEG ratio
0.68
Price/Sales (ttm)
1.69
Price/Book (mrq)
10.47
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
20.05
Overview
Shares outstanding
99.26M
Float
97.22M
Shares short
6.18M
% Held by insiders
0.41%
% Held by institutions
100.45%
Average volume (10 days)
1.66M
Average volume (90 days)
1.56M
Price summary
52-Week low
96.05
52-Week high
182
52-Week change
29.43 30.6%
Beta
0.78
50-Day moving average
157.70
200-Day moving average
153.64
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.77%
Operating margin
8.08%
Operational effectiveness
Return on assets
11.03%
Return on equity
36.94%
Income statement
Revenue (ttm)
8.40B
Revenue per share (ttm)
84.77
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
3.27B
EBITDA
937.93M
Net income to common (ttm)
484.94M
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
40.30%
Balance sheet
Total cash (mrq)
261.40M
Total cash per share (mrq)
2.68
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
129.44
Current ratio (mrq)
98.40%
Book value per share (mrq)
13.88
Cash flow
Cash flow statement
744.26M
Levered free cash flow (LFCF)
549.00M