Statistics
Valuation metrics
Market cap
19.70B
Enterprise value
24.94B
Trailing P/E (ttm)
15.43
Forward P/E
14.65
PEG ratio
14.65
Price/Sales (ttm)
1.16
Price/Book (mrq)
4.63
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
11.24
Overview
Shares outstanding
131.16M
Float
127.43M
Shares short
3.61M
% Held by insiders
0.67%
% Held by institutions
79.91%
Average volume (10 days)
1.48M
Average volume (90 days)
1.58M
Price summary
52-Week low
123.62
52-Week high
202.90
52-Week change
5.16 4.2%
Beta
0.66
50-Day moving average
140.75
200-Day moving average
151.77
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.34
Payout ratio
0.16
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 16, 2025
Last split factor
405:1000
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.87%
Operating margin
12.42%
Operational effectiveness
Return on assets
9.27%
Return on equity
30.95%
Income statement
Revenue (ttm)
16.93B
Revenue per share (ttm)
127.79
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
2.92B
EBITDA
2.26B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
9.92
Quarterly earnings growth (yoy)
27.80%
Balance sheet
Total cash (mrq)
845M
Total cash per share (mrq)
6.57
Total debt (mrq)
5.74B
Total Debt/Equity (mrq)
133.33
Current ratio (mrq)
153.60%
Book value per share (mrq)
33.07
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
921.63M