Statistics
Valuation metrics
Market cap
44.61B
Enterprise value
18.40B
Trailing P/E (ttm)
27.38
Forward P/E
—
PEG ratio
3.12
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.08
Overview
Shares outstanding
1.16B
Float
187.93M
Shares short
—
% Held by insiders
53.51%
% Held by institutions
20.14%
Average volume (10 days)
25
Average volume (90 days)
42
Price summary
52-Week low
31.40
52-Week high
42
52-Week change
11.00 35.0%
Beta
0.36
50-Day moving average
38.47
200-Day moving average
38.46
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Sep 15, 2026
Last split factor
4:1
Last split date
Aug 19, 2025
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.30%
Operating margin
7.98%
Operational effectiveness
Return on assets
7.11%
Return on equity
24.48%
Income statement
Revenue (ttm)
40.59B
Revenue per share (ttm)
55.54
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
12.73B
EBITDA
7.19B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
631.25M
Total cash per share (mrq)
2.84
Total debt (mrq)
10.34B
Total Debt/Equity (mrq)
148.92
Current ratio (mrq)
106.10%
Book value per share (mrq)
19.46
Cash flow
Cash flow statement
4.38B
Levered free cash flow (LFCF)
3.09B
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