Statistics
Valuation metrics
Market cap
4.67B
Enterprise value
4.95B
Trailing P/E (ttm)
44.49
Forward P/E
22.58
PEG ratio
5.38
Price/Sales (ttm)
1.02
Price/Book (mrq)
2.87
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
16.18
Overview
Shares outstanding
38.25M
Float
43.90M
Shares short
—
% Held by insiders
1.41%
% Held by institutions
106.21%
Average volume (10 days)
14
Average volume (90 days)
40
Price summary
52-Week low
93
52-Week high
148
52-Week change
-25.96 -27.9%
Beta
1.60
50-Day moving average
112.94
200-Day moving average
112.30
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.71%
Operating margin
12.82%
Operational effectiveness
Return on assets
4.16%
Return on equity
7.86%
Income statement
Revenue (ttm)
3.97B
Revenue per share (ttm)
102.53
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
1.37B
EBITDA
296.68M
Net income to common (ttm)
107.63M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
67.57M
Total cash per share (mrq)
1.76
Total debt (mrq)
895.38M
Total Debt/Equity (mrq)
63.02
Current ratio (mrq)
240.60%
Book value per share (mrq)
36.64
Cash flow
Cash flow statement
208.39M
Levered free cash flow (LFCF)
146.49M