Statistics
Valuation metrics
Market cap
6.76B
Enterprise value
8.63B
Trailing P/E (ttm)
16.92
Forward P/E
13.39
PEG ratio
-2.60
Price/Sales (ttm)
1.76
Price/Book (mrq)
1.89
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
10.59
Overview
Shares outstanding
53.69M
Float
38.74M
Shares short
2.54M
% Held by insiders
2.02%
% Held by institutions
112.20%
Average volume (10 days)
705.41K
Average volume (90 days)
758.99K
Price summary
52-Week low
118.09
52-Week high
182.73
52-Week change
-4.60 -3.9%
Beta
1.55
50-Day moving average
137.04
200-Day moving average
144.85
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.06%
Operating margin
16.29%
Operational effectiveness
Return on assets
6.05%
Return on equity
12.06%
Income statement
Revenue (ttm)
3.84B
Revenue per share (ttm)
71.88
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
1.46B
EBITDA
817.38M
Net income to common (ttm)
424.78M
Diluted EPS (ttm)
7.86
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
514.49M
Total cash per share (mrq)
10.15
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
66.34
Current ratio (mrq)
256.50%
Book value per share (mrq)
70.48
Cash flow
Cash flow statement
659.54M
Levered free cash flow (LFCF)
414.88M