Statistics
Valuation metrics
Market cap
17.46B
Enterprise value
16.14B
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.12
Price/Book (mrq)
8.72
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
16.24
Overview
Shares outstanding
153M
Float
148.42M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
104.91%
Average volume (10 days)
146
Average volume (90 days)
404
Price summary
52-Week low
62
52-Week high
143.30
52-Week change
-18.05 -29.1%
Beta
1.44
50-Day moving average
98.83
200-Day moving average
83.41
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.40%
Operating margin
21.40%
Operational effectiveness
Return on assets
9.15%
Return on equity
31.20%
Income statement
Revenue (ttm)
3.65B
Revenue per share (ttm)
27.36
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
2.50B
EBITDA
1.10B
Net income to common (ttm)
598.79M
Diluted EPS (ttm)
3.80
Quarterly earnings growth (yoy)
-78.70%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
8.36
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
108.19
Current ratio (mrq)
142.50%
Book value per share (mrq)
13.25
Cash flow
Cash flow statement
955.67M
Levered free cash flow (LFCF)
715.48M
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