Statistics
Valuation metrics
Market cap
21.42B
Enterprise value
19.32B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.91
Price/Book (mrq)
3.33
Enterprise Value/Revenue
3.70
Enterprise Value/EBITDA
13.76
Overview
Shares outstanding
56.18M
Float
50.50M
Shares short
—
% Held by insiders
2.37%
% Held by institutions
96.17%
Average volume (10 days)
94
Average volume (90 days)
511
Price summary
52-Week low
303.55
52-Week high
400
52-Week change
19.18 6.3%
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
0.02
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
19.60%
Operating margin
24.57%
Operational effectiveness
Return on assets
9.92%
Return on equity
18.20%
Income statement
Revenue (ttm)
5.22B
Revenue per share (ttm)
100.45
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
2.70B
EBITDA
439.82M
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
15.42
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
1.75B
Total cash per share (mrq)
33.84
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
21.73
Current ratio (mrq)
352.80%
Book value per share (mrq)
114.37
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
1.05B
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