Statistics
Valuation metrics
Market cap
8.38B
Enterprise value
9.20B
Trailing P/E (ttm)
32.89
Forward P/E
20.83
PEG ratio
20.83
Price/Sales (ttm)
1.86
Price/Book (mrq)
4.95
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
15.11
Overview
Shares outstanding
267.72M
Float
266.49M
Shares short
8.81M
% Held by insiders
0.44%
% Held by institutions
95.32%
Average volume (10 days)
1.13M
Average volume (90 days)
2.00M
Price summary
52-Week low
27.27
52-Week high
51.20
52-Week change
-25.48 -93.4%
Beta
0.89
50-Day moving average
29.72
200-Day moving average
40.12
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.59
Payout ratio
0.24
Dividend date
Feb 26, 2025
Ex-dividend date
Feb 12, 2025
Last split factor
5:4
Last split date
Dec 18, 2001
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.75%
Operating margin
11.49%
Operational effectiveness
Return on assets
8.28%
Return on equity
16.05%
Income statement
Revenue (ttm)
4.50B
Revenue per share (ttm)
16.83
Quarterly revenue growth (yoy)
17.90%
Gross profit (ttm)
897.42M
EBITDA
614.43M
Net income to common (ttm)
259.16M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
-99%
Balance sheet
Total cash (mrq)
248.10M
Total cash per share (mrq)
0.93
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
64.09
Current ratio (mrq)
128.80%
Book value per share (mrq)
6.31
Cash flow
Cash flow statement
362.52M
Levered free cash flow (LFCF)
378.93M