Statistics
Valuation metrics
Market cap
13.78B
Enterprise value
16.26B
Trailing P/E (ttm)
25.63
Forward P/E
15.44
PEG ratio
-0.04
Price/Sales (ttm)
2.95
Price/Book (mrq)
25.51
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
13.55
Overview
Shares outstanding
140.39M
Float
140.05M
Shares short
5.56M
% Held by insiders
0.84%
% Held by institutions
94.06%
Average volume (10 days)
1.20M
Average volume (90 days)
1.71M
Price summary
52-Week low
61.45
52-Week high
106.98
52-Week change
37.16 60.5%
Beta
0.52
50-Day moving average
93.91
200-Day moving average
84.71
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4
Payout ratio
0.92
Dividend date
Mar 04, 2026
Ex-dividend date
Feb 18, 2026
Last split factor
3:2
Last split date
Mar 16, 1999
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.86%
Operating margin
20.67%
Operational effectiveness
Return on assets
11.19%
Return on equity
-36.36%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
33.53
Quarterly revenue growth (yoy)
31.30%
Gross profit (ttm)
3.00B
EBITDA
1.28B
Net income to common (ttm)
-322.40M
Diluted EPS (ttm)
-2.30
Quarterly earnings growth (yoy)
31.25%
Balance sheet
Total cash (mrq)
881.60M
Total cash per share (mrq)
6.27
Total debt (mrq)
3.40B
Total Debt/Equity (mrq)
600.58
Current ratio (mrq)
138.10%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
893.20M
Levered free cash flow (LFCF)
434.35M
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