Statistics
Valuation metrics
Market cap
5.55B
Enterprise value
6.54B
Trailing P/E (ttm)
45.24
Forward P/E
32.06
PEG ratio
5.47
Price/Sales (ttm)
1.20
Price/Book (mrq)
3.40
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
18.36
Overview
Shares outstanding
44.49M
Float
43.90M
Shares short
2.51M
% Held by insiders
1.41%
% Held by institutions
106.21%
Average volume (10 days)
589.12K
Average volume (90 days)
544.19K
Price summary
52-Week low
101.25
52-Week high
160.75
52-Week change
-14.80 -14.6%
Beta
1.60
50-Day moving average
133.32
200-Day moving average
128.26
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.71%
Operating margin
12.82%
Operational effectiveness
Return on assets
4.16%
Return on equity
7.86%
Income statement
Revenue (ttm)
4.62B
Revenue per share (ttm)
102.53
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
1.59B
EBITDA
345.10M
Net income to common (ttm)
125.20M
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
78.60M
Total cash per share (mrq)
1.76
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
63.02
Current ratio (mrq)
240.60%
Book value per share (mrq)
36.64
Cash flow
Cash flow statement
242.40M
Levered free cash flow (LFCF)
170.40M