Statistics
Valuation metrics
Market cap
10.56B
Enterprise value
13.47B
Trailing P/E (ttm)
25.63
Forward P/E
17.12
PEG ratio
-0.04
Price/Sales (ttm)
2.50
Price/Book (mrq)
44.10
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
13.28
Overview
Shares outstanding
139.53M
Float
132.15M
Shares short
3.80M
% Held by insiders
5.95%
% Held by institutions
89.83%
Average volume (10 days)
1.64M
Average volume (90 days)
1.48M
Price summary
52-Week low
49
52-Week high
82.19
52-Week change
3.90 8.0%
Beta
0.58
50-Day moving average
77.80
200-Day moving average
66.63
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.96
Payout ratio
0.92
Dividend date
Sep 03, 2025
Ex-dividend date
Aug 20, 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)
Jun 30, 2025
Profitability
Profit margin
-13.37%
Operating margin
22.81%
Operational effectiveness
Return on assets
9.02%
Return on equity
-77.42%
Income statement
Revenue (ttm)
4.25B
Revenue per share (ttm)
30.41
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
2.74B
EBITDA
978.70M
Net income to common (ttm)
-568.30M
Diluted EPS (ttm)
-4.08
Quarterly earnings growth (yoy)
-1.46%
Balance sheet
Total cash (mrq)
546.60M
Total cash per share (mrq)
3.90
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
1.24K
Current ratio (mrq)
166.20%
Book value per share (mrq)
1.72
Cash flow
Cash flow statement
691.70M
Levered free cash flow (LFCF)
475.94M