Statistics
Valuation metrics
Market cap
2.17B
Enterprise value
2.15B
Trailing P/E (ttm)
20.20
Forward P/E
—
PEG ratio
3.39
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
9.62
Overview
Shares outstanding
26.90M
Float
16.30M
Shares short
1.35M
% Held by insiders
39.38%
% Held by institutions
39.75%
Average volume (10 days)
157.72K
Average volume (90 days)
136.14K
Price summary
52-Week low
60.93
52-Week high
90.23
52-Week change
12.17 20.0%
Beta
—
50-Day moving average
79.88
200-Day moving average
71.53
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.05
Payout ratio
0.34
Dividend date
May 27, 2025
Ex-dividend date
May 12, 2025
Last split factor
3:2
Last split date
May 26, 1987
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.23%
Operating margin
1.92%
Operational effectiveness
Return on assets
5.22%
Return on equity
7.60%
Income statement
Revenue (ttm)
4.81B
Revenue per share (ttm)
178.83
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
1.23B
EBITDA
222.25M
Net income to common (ttm)
107.25M
Diluted EPS (ttm)
3.99
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
168.40M
Total Debt/Equity (mrq)
12.00
Current ratio (mrq)
247.50%
Book value per share (mrq)
53.76
Cash flow
Cash flow statement
193.71M
Levered free cash flow (LFCF)
109.94M