Statistics
Valuation metrics
Market cap
7.14B
Enterprise value
6.68B
Trailing P/E (ttm)
35.89
Forward P/E
28.76
PEG ratio
28.76
Price/Sales (ttm)
1.74
Price/Book (mrq)
5.16
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
12.88
Overview
Shares outstanding
20.03M
Float
18.74M
Shares short
—
% Held by insiders
1.35%
% Held by institutions
95.90%
Average volume (10 days)
1
Average volume (90 days)
23
Price summary
52-Week low
228
52-Week high
364
52-Week change
9.25 4.1%
Beta
1.20
50-Day moving average
350.56
200-Day moving average
305.52
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.83
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
6.34%
Operating margin
13.52%
Operational effectiveness
Return on assets
9.44%
Return on equity
16.15%
Income statement
Revenue (ttm)
3.50B
Revenue per share (ttm)
206.13
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
1.06B
EBITDA
518.76M
Net income to common (ttm)
199.16M
Diluted EPS (ttm)
9.92
Quarterly earnings growth (yoy)
19.20%
Balance sheet
Total cash (mrq)
192.70M
Total cash per share (mrq)
11.48
Total debt (mrq)
737.54M
Total Debt/Equity (mrq)
51.91
Current ratio (mrq)
225.70%
Book value per share (mrq)
69.02
Cash flow
Cash flow statement
459.07M
Levered free cash flow (LFCF)
312.47M
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