Statistics
Valuation metrics
Market cap
27.76B
Enterprise value
38.42B
Trailing P/E (ttm)
12.54
Forward P/E
—
PEG ratio
-4.87
Price/Sales (ttm)
1.09
Price/Book (mrq)
0.56
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
7.05
Overview
Shares outstanding
1.20B
Float
851.11M
Shares short
—
% Held by insiders
27.81%
% Held by institutions
59.40%
Average volume (10 days)
535
Average volume (90 days)
694
Price summary
52-Week low
21.84
52-Week high
33.24
52-Week change
-30.16 -138.1%
Beta
0.23
50-Day moving average
23.29
200-Day moving average
27.67
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
4.55
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)
21.76B
Revenue per share (ttm)
21.11
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
7.53B
EBITDA
6.40B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
-11.10%
Balance sheet
Total cash (mrq)
2.38B
Total cash per share (mrq)
2.36
Total debt (mrq)
18.49B
Total Debt/Equity (mrq)
43.55
Current ratio (mrq)
130.70%
Book value per share (mrq)
41.56
Cash flow
Cash flow statement
3.54B
Levered free cash flow (LFCF)
1.97B