Statistics
Valuation metrics
Market cap
20.48B
Enterprise value
18.62B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.79
Price/Book (mrq)
3.19
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
13.34
Overview
Shares outstanding
56.18M
Float
50.61M
Shares short
—
% Held by insiders
2.36%
% Held by institutions
95.56%
Average volume (10 days)
772
Average volume (90 days)
483
Price summary
52-Week low
298.68
52-Week high
390.03
52-Week change
14.74 4.9%
Beta
0.76
50-Day moving average
281.67
200-Day moving average
272.63
Dividends and splits
Forward annual dividend rate
9.76
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
19.72%
Operating margin
25.40%
Operational effectiveness
Return on assets
10.03%
Return on equity
18.33%
Income statement
Revenue (ttm)
5.16B
Revenue per share (ttm)
98.97
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
2.67B
EBITDA
439.82M
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
15.42
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
31.29
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
21.71
Current ratio (mrq)
479.30%
Book value per share (mrq)
114.37
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
640.30M
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