Statistics
Valuation metrics
Market cap
72.46B
Enterprise value
38.33B
Trailing P/E (ttm)
28.01
Forward P/E
21.90
PEG ratio
3.19
Price/Sales (ttm)
1.12
Price/Book (mrq)
2.02
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
1.16B
Float
187.93M
Shares short
5.99M
% Held by insiders
53.51%
% Held by institutions
20.20%
Average volume (10 days)
1.22M
Average volume (90 days)
1.28M
Price summary
52-Week low
52.92
52-Week high
69.59
52-Week change
10.46 19.8%
Beta
0.36
50-Day moving average
63.29
200-Day moving average
63.06
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.18
Payout ratio
0.26
Dividend date
Oct 01, 2026
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)
65.07B
Revenue per share (ttm)
55.54
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
20.41B
EBITDA
7.19B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
2.84
Total debt (mrq)
16.58B
Total Debt/Equity (mrq)
148.92
Current ratio (mrq)
106.10%
Book value per share (mrq)
31.42
Cash flow
Cash flow statement
7.02B
Levered free cash flow (LFCF)
4.95B
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