Statistics
Valuation metrics
Market cap
190.31B
Enterprise value
42.18B
Trailing P/E (ttm)
24.09
Forward P/E
—
PEG ratio
-13.78
Price/Sales (ttm)
4.30
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
2.16
Overview
Shares outstanding
1.07B
Float
1.07B
Shares short
4.96K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13.76K
Average volume (90 days)
10.86K
Price summary
52-Week low
16.30
52-Week high
27.03
52-Week change
-4.93 -30.3%
Beta
1.21
50-Day moving average
22.89
200-Day moving average
21.16
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.51%
Operating margin
26.24%
Operational effectiveness
Return on assets
14.71%
Return on equity
23.34%
Income statement
Revenue (ttm)
61.66B
Revenue per share (ttm)
3.35
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
34.18B
EBITDA
14.53B
Net income to common (ttm)
7.72B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.14B
Total cash per share (mrq)
9.48
Total debt (mrq)
21.78B
Total Debt/Equity (mrq)
73.77
Current ratio (mrq)
281.60%
Book value per share (mrq)
27.21
Cash flow
Cash flow statement
19.51B
Levered free cash flow (LFCF)
9.55B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.