Statistics
Valuation metrics
Market cap
11.44B
Enterprise value
14.20B
Trailing P/E (ttm)
25.63
Forward P/E
15.45
PEG ratio
6.84
Price/Sales (ttm)
2.63
Price/Book (mrq)
28.16
Enterprise Value/Revenue
3.26
Enterprise Value/EBITDA
13.54
Overview
Shares outstanding
140.32M
Float
139.61M
Shares short
4.45M
% Held by insiders
0.72%
% Held by institutions
92.66%
Average volume (10 days)
1.56M
Average volume (90 days)
1.79M
Price summary
52-Week low
49
52-Week high
85.15
52-Week change
25.42 51.9%
Beta
0.54
50-Day moving average
77.60
200-Day moving average
71.27
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
3.98
Payout ratio
0.92
Dividend date
Dec 03, 2025
Ex-dividend date
Nov 19, 2025
Last split factor
3:2
Last split date
Mar 16, 1999
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.81%
Operating margin
24.58%
Operational effectiveness
Return on assets
8.86%
Return on equity
-62.84%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
31.12
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
2.80B
EBITDA
987M
Net income to common (ttm)
-558.30M
Diluted EPS (ttm)
-3.99
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
620.60M
Total cash per share (mrq)
4.42
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
771.39
Current ratio (mrq)
170.50%
Book value per share (mrq)
2.90
Cash flow
Cash flow statement
749.80M
Levered free cash flow (LFCF)
460.34M
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