Statistics
Valuation metrics
Market cap
19.10B
Enterprise value
20.25B
Trailing P/E (ttm)
54.97
Forward P/E
23.29
PEG ratio
0.31
Price/Sales (ttm)
5.30
Price/Book (mrq)
3.30
Enterprise Value/Revenue
5.63
Enterprise Value/EBITDA
26.03
Overview
Shares outstanding
237.90M
Float
236.77M
Shares short
4.97M
% Held by insiders
0.26%
% Held by institutions
100.89%
Average volume (10 days)
1.18M
Average volume (90 days)
1.29M
Price summary
52-Week low
52.91
52-Week high
87.50
52-Week change
7.50 14.2%
Beta
1.60
50-Day moving average
79.59
200-Day moving average
75.16
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.93%
Operating margin
18.36%
Operational effectiveness
Return on assets
3.81%
Return on equity
6.13%
Income statement
Revenue (ttm)
3.60B
Revenue per share (ttm)
14.92
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.53B
EBITDA
723.30M
Net income to common (ttm)
357.60M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
174.60%
Balance sheet
Total cash (mrq)
232.70M
Total cash per share (mrq)
0.98
Total debt (mrq)
1.39B
Total Debt/Equity (mrq)
24.04
Current ratio (mrq)
100.40%
Book value per share (mrq)
24.34
Cash flow
Cash flow statement
341M
Levered free cash flow (LFCF)
567.41M
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