Statistics
Valuation metrics
Market cap
24.49B
Enterprise value
25.18B
Trailing P/E (ttm)
20.31
Forward P/E
—
PEG ratio
-1.37
Price/Sales (ttm)
1.94
Price/Book (mrq)
5.60
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
12.95
Overview
Shares outstanding
296.76M
Float
342.71M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
83.90%
Average volume (10 days)
47
Average volume (90 days)
105
Price summary
52-Week low
65.12
52-Week high
79.92
52-Week change
-11.08 -17.0%
Beta
0.25
50-Day moving average
67.90
200-Day moving average
72.66
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.56%
Operating margin
14.27%
Operational effectiveness
Return on assets
7.59%
Return on equity
35.33%
Income statement
Revenue (ttm)
10.87B
Revenue per share (ttm)
36.64
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
3.87B
EBITDA
1.94B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
3.26
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
309.56M
Total cash per share (mrq)
1.04
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
154.85
Current ratio (mrq)
68.20%
Book value per share (mrq)
11.82
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
520.88M