Statistics
Valuation metrics
Market cap
15.41B
Enterprise value
16.21B
Trailing P/E (ttm)
10.61
Forward P/E
21.67
PEG ratio
21.67
Price/Sales (ttm)
4.18
Price/Book (mrq)
2.76
Enterprise Value/Revenue
4.40
Enterprise Value/EBITDA
22.76
Overview
Shares outstanding
245.80M
Float
237.32M
Shares short
5.15M
% Held by insiders
0.37%
% Held by institutions
100.30%
Average volume (10 days)
1.20M
Average volume (90 days)
1.55M
Price summary
52-Week low
48.65
52-Week high
77.78
52-Week change
12.99 26.7%
Beta
1.58
50-Day moving average
65.10
200-Day moving average
65.01
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
40.84%
Operating margin
17.90%
Operational effectiveness
Return on assets
3.16%
Return on equity
29.37%
Income statement
Revenue (ttm)
3.68B
Revenue per share (ttm)
15.00
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
2.49B
EBITDA
656.60M
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
43.20%
Balance sheet
Total cash (mrq)
738.80M
Total cash per share (mrq)
3.10
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
26.72
Current ratio (mrq)
127%
Book value per share (mrq)
23.37
Cash flow
Cash flow statement
531.40M
Levered free cash flow (LFCF)
1.17B