Statistics
Valuation metrics
Market cap
15.00B
Enterprise value
12.13B
Trailing P/E (ttm)
98.45
Forward P/E
77.24
PEG ratio
-0.77
Price/Sales (ttm)
14.03
Price/Book (mrq)
12.07
Enterprise Value/Revenue
13.63
Enterprise Value/EBITDA
63.74
Overview
Shares outstanding
75.01M
Float
67.63M
Shares short
—
% Held by insiders
10.94%
% Held by institutions
97.15%
Average volume (10 days)
16
Average volume (90 days)
11
Price summary
52-Week low
77
52-Week high
218
52-Week change
56.96 74.0%
Beta
1.46
50-Day moving average
195.14
200-Day moving average
144.24
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.88%
Operating margin
15.94%
Operational effectiveness
Return on assets
4.92%
Return on equity
12.95%
Income statement
Revenue (ttm)
889.94M
Revenue per share (ttm)
13.70
Quarterly revenue growth (yoy)
24.50%
Gross profit (ttm)
491.44M
EBITDA
259.03M
Net income to common (ttm)
141.32M
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
46.95%
Balance sheet
Total cash (mrq)
670.01M
Total cash per share (mrq)
10.25
Total debt (mrq)
501.22M
Total Debt/Equity (mrq)
42.49
Current ratio (mrq)
396%
Book value per share (mrq)
15.75
Cash flow
Cash flow statement
184.51M
Levered free cash flow (LFCF)
52.02M
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