Statistics
Valuation metrics
Market cap
28.74B
Enterprise value
34.07B
Trailing P/E (ttm)
26.71
Forward P/E
4.87
PEG ratio
10.55
Price/Sales (ttm)
1.90
Price/Book (mrq)
11.54
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
17.51
Overview
Shares outstanding
532.19M
Float
528.11M
Shares short
37.10M
% Held by insiders
0.25%
% Held by institutions
99.42%
Average volume (10 days)
4.40M
Average volume (90 days)
4.44M
Price summary
52-Week low
46.85
52-Week high
63.99
52-Week change
-12.00 -25.6%
Beta
0.72
50-Day moving average
59.05
200-Day moving average
54.94
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.46
Payout ratio
0.44
Dividend date
Sep 09, 2025
Ex-dividend date
Aug 25, 2025
Last split factor
5:1
Last split date
Dec 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.18%
Operating margin
13.02%
Operational effectiveness
Return on assets
9.03%
Return on equity
45.35%
Income statement
Revenue (ttm)
15.15B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
5.52B
EBITDA
1.95B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
225.81M
Total cash per share (mrq)
0.43
Total debt (mrq)
5.56B
Total Debt/Equity (mrq)
223.16
Current ratio (mrq)
128.30%
Book value per share (mrq)
4.70
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
731.74M