Statistics
Valuation metrics
Market cap
26.56B
Enterprise value
38.89B
Trailing P/E (ttm)
11.75
Forward P/E
—
PEG ratio
-4.56
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.53
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
1.20B
Float
851.11M
Shares short
—
% Held by insiders
27.82%
% Held by institutions
59.38%
Average volume (10 days)
919
Average volume (90 days)
890
Price summary
52-Week low
22.10
52-Week high
33.24
52-Week change
-36.12 -163.4%
Beta
0.23
50-Day moving average
24.15
200-Day moving average
28.27
Dividends and splits
Forward annual dividend rate
1.37
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.37
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.53
Payout ratio
0.73
Dividend date
Aug 23, 1970
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.44%
Operating margin
20.55%
Operational effectiveness
Return on assets
3.75%
Return on equity
5.35%
Income statement
Revenue (ttm)
21.87B
Revenue per share (ttm)
21.11
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
7.56B
EBITDA
6.40B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-11.10%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
2.36
Total debt (mrq)
18.57B
Total Debt/Equity (mrq)
43.55
Current ratio (mrq)
130.70%
Book value per share (mrq)
41.56
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
1.98B