Statistics
Valuation metrics
Market cap
0
Enterprise value
21.40B
Trailing P/E (ttm)
0.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
22.18
Overview
Shares outstanding
—
Float
33.22M
Shares short
—
% Held by insiders
8.18%
% Held by institutions
93.57%
Average volume (10 days)
137
Average volume (90 days)
221
Price summary
52-Week low
397.03
52-Week high
483.12
52-Week change
3.83 1.0%
Beta
1.10
50-Day moving average
427.67
200-Day moving average
382.42
Dividends and splits
Forward annual dividend rate
6.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 29, 2024
Profitability
Profit margin
12.49%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.97%
Return on equity
—
Income statement
Revenue (ttm)
4.78B
Revenue per share (ttm)
139.02
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.36B
EBITDA
965.07M
Net income to common (ttm)
597.11M
Diluted EPS (ttm)
13.08
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
295.35M
Total cash per share (mrq)
8.12
Total debt (mrq)
5.30B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
59.70%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
717.61M
Levered free cash flow (LFCF)
477.33M