Statistics
Valuation metrics
Market cap
9.37B
Enterprise value
7.02B
Trailing P/E (ttm)
15.46
Forward P/E
12.58
PEG ratio
0.27
Price/Sales (ttm)
2.28
Price/Book (mrq)
3.15
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
9.03
Overview
Shares outstanding
97.55M
Float
107.82M
Shares short
—
% Held by insiders
2.52%
% Held by institutions
90.10%
Average volume (10 days)
70
Average volume (90 days)
103
Price summary
52-Week low
58
52-Week high
90.50
52-Week change
22.29 38.4%
Beta
1.02
50-Day moving average
79.56
200-Day moving average
72.36
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.18
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
2:1
Last split date
Oct 23, 2023
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.48%
Operating margin
23.76%
Operational effectiveness
Return on assets
15.97%
Return on equity
26.12%
Income statement
Revenue (ttm)
3.48B
Revenue per share (ttm)
36.71
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
991.12M
EBITDA
802.15M
Net income to common (ttm)
608.64M
Diluted EPS (ttm)
5.37
Quarterly earnings growth (yoy)
53.50%
Balance sheet
Total cash (mrq)
907.75M
Total cash per share (mrq)
9.56
Total debt (mrq)
26.52M
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
485.60%
Book value per share (mrq)
26.35
Cash flow
Cash flow statement
579.48M
Levered free cash flow (LFCF)
365.95M