Statistics
Valuation metrics
Market cap
6.22B
Enterprise value
8.88B
Trailing P/E (ttm)
19.56
Forward P/E
12.65
PEG ratio
-0.42
Price/Sales (ttm)
1.40
Price/Book (mrq)
2.64
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
9.88
Overview
Shares outstanding
120.20M
Float
119.49M
Shares short
5.80M
% Held by insiders
0.50%
% Held by institutions
96.89%
Average volume (10 days)
1.55M
Average volume (90 days)
1.79M
Price summary
52-Week low
44.04
52-Week high
75.82
52-Week change
-42.47 -96.4%
Beta
1.49
50-Day moving average
49.88
200-Day moving average
54.22
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.43
Payout ratio
0.37
Dividend date
Mar 11, 2026
Ex-dividend date
Feb 20, 2026
Last split factor
117:100
Last split date
Dec 15, 2022
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.29%
Operating margin
17.86%
Operational effectiveness
Return on assets
6.69%
Return on equity
13.72%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
36.91
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
2.04B
EBITDA
865.30M
Net income to common (ttm)
327.50M
Diluted EPS (ttm)
2.67
Quarterly earnings growth (yoy)
-48.20%
Balance sheet
Total cash (mrq)
223.90M
Total cash per share (mrq)
1.86
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
119.13
Current ratio (mrq)
195%
Book value per share (mrq)
19.80
Cash flow
Cash flow statement
542.70M
Levered free cash flow (LFCF)
331.31M
Access
/statistics
data via our API — starting from the
Pro plan.