Statistics
Valuation metrics
Market cap
32.99B
Enterprise value
47.18B
Trailing P/E (ttm)
19.12
Forward P/E
13.28
PEG ratio
13.28
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
913.58M
Float
903.37M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
53.81%
Average volume (10 days)
2.89M
Average volume (90 days)
3.17M
Price summary
52-Week low
27.56
52-Week high
36.23
52-Week change
22.28 80.8%
Beta
0.29
50-Day moving average
34.42
200-Day moving average
32.45
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.56
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Apr 11, 2025
Last split factor
16:17
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.97%
Operating margin
4.07%
Operational effectiveness
Return on assets
4.27%
Return on equity
11.68%
Income statement
Revenue (ttm)
89.36B
Revenue per share (ttm)
96.08
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
23.80B
EBITDA
6.53B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-15.50%
Balance sheet
Total cash (mrq)
6.17B
Total cash per share (mrq)
6.75
Total debt (mrq)
20.34B
Total Debt/Equity (mrq)
131.60
Current ratio (mrq)
83.50%
Book value per share (mrq)
16.92
Cash flow
Cash flow statement
6.22B
Levered free cash flow (LFCF)
3.03B