Statistics
Valuation metrics
Market cap
0
Enterprise value
16.02B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
15.68
Overview
Shares outstanding
—
Float
29.72M
Shares short
—
% Held by insiders
10.54%
% Held by institutions
98.11%
Average volume (10 days)
122
Average volume (90 days)
209
Price summary
52-Week low
334.27
52-Week high
450.72
52-Week change
-34.84 -10.4%
Beta
1.02
50-Day moving average
427.67
200-Day moving average
382.42
Dividends and splits
Forward annual dividend rate
7.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 28, 2025
Profitability
Profit margin
11.89%
Operating margin
19.34%
Operational effectiveness
Return on assets
32.49%
Return on equity
—
Income statement
Revenue (ttm)
4.98B
Revenue per share (ttm)
147.13
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.43B
EBITDA
1.02B
Net income to common (ttm)
591.86M
Diluted EPS (ttm)
13.08
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
232.92M
Total cash per share (mrq)
7.00
Total debt (mrq)
5.14B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
160.30%
Book value per share (mrq)
-116.61
Cash flow
Cash flow statement
774.94M
Levered free cash flow (LFCF)
524.71M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.