Statistics
Valuation metrics
Market cap
33.35B
Enterprise value
26.70B
Trailing P/E (ttm)
24.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.80
Price/Book (mrq)
4.59
Enterprise Value/Revenue
4.51
Enterprise Value/EBITDA
15.92
Overview
Shares outstanding
192.38M
Float
163.49M
Shares short
—
% Held by insiders
14.97%
% Held by institutions
57.39%
Average volume (10 days)
104
Average volume (90 days)
51
Price summary
52-Week low
70
52-Week high
222
52-Week change
59.30 84.7%
Beta
1.01
50-Day moving average
184.66
200-Day moving average
184.06
Dividends and splits
Forward annual dividend rate
3.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.63%
Operating margin
25.80%
Operational effectiveness
Return on assets
11.19%
Return on equity
19.66%
Income statement
Revenue (ttm)
5.92B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
3.48B
EBITDA
1.69B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
6.90
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
2.17B
Total cash per share (mrq)
13.20
Total debt (mrq)
169.28M
Total Debt/Equity (mrq)
2.34
Current ratio (mrq)
331.60%
Book value per share (mrq)
37.51
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
774.76M
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