Statistics
Valuation metrics
Market cap
4.53B
Enterprise value
5.18B
Trailing P/E (ttm)
18.20
Forward P/E
0.16
PEG ratio
0.16
Price/Sales (ttm)
1.95
Price/Book (mrq)
635.87
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
13.28
Overview
Shares outstanding
549.75M
Float
585.02M
Shares short
—
% Held by insiders
0.46%
% Held by institutions
77.14%
Average volume (10 days)
1.52M
Average volume (90 days)
1.47M
Price summary
52-Week low
647.10
52-Week high
982.50
52-Week change
-13.49 -2.1%
Beta
1.07
50-Day moving average
845.08
200-Day moving average
809.60
Dividends and splits
Forward annual dividend rate
32.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
21.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.14
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
10.74%
Operating margin
15.82%
Operational effectiveness
Return on assets
9.85%
Return on equity
23.66%
Income statement
Revenue (ttm)
2.32B
Revenue per share (ttm)
4.25
Quarterly revenue growth (yoy)
68.80%
Gross profit (ttm)
1.43B
EBITDA
502.90M
Net income to common (ttm)
249.30M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
476.20M
Total cash per share (mrq)
0.80
Total debt (mrq)
579.90M
Total Debt/Equity (mrq)
75.88
Current ratio (mrq)
211.50%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
400.10M
Levered free cash flow (LFCF)
189.08M