Statistics
Valuation metrics
Market cap
19.08B
Enterprise value
19.23B
Trailing P/E (ttm)
13.05
Forward P/E
26.84
PEG ratio
26.84
Price/Sales (ttm)
5.34
Price/Book (mrq)
3.50
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
28.15
Overview
Shares outstanding
245.80M
Float
237.56M
Shares short
5.58M
% Held by insiders
0.31%
% Held by institutions
100.03%
Average volume (10 days)
1.59M
Average volume (90 days)
1.40M
Price summary
52-Week low
48.65
52-Week high
81.66
52-Week change
28.38 58.3%
Beta
1.68
50-Day moving average
72.06
200-Day moving average
69.11
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
42.40%
Operating margin
12.16%
Operational effectiveness
Return on assets
3.19%
Return on equity
31.00%
Income statement
Revenue (ttm)
3.57B
Revenue per share (ttm)
14.58
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
2.45B
EBITDA
627.80M
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
6.13
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
290M
Total cash per share (mrq)
1.22
Total debt (mrq)
1.39B
Total Debt/Equity (mrq)
25.67
Current ratio (mrq)
84.30%
Book value per share (mrq)
22.85
Cash flow
Cash flow statement
453.20M
Levered free cash flow (LFCF)
1.42B