Statistics
Valuation metrics
Market cap
6.22B
Enterprise value
8.90B
Trailing P/E (ttm)
15.05
Forward P/E
11.20
PEG ratio
11.20
Price/Sales (ttm)
1.37
Price/Book (mrq)
2.68
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
123.64M
Float
110.98M
Shares short
5.55M
% Held by insiders
0.47%
% Held by institutions
99.14%
Average volume (10 days)
2.26M
Average volume (90 days)
2.24M
Price summary
52-Week low
47.21
52-Week high
90.54
52-Week change
-44.44 -94.1%
Beta
1.56
50-Day moving average
57.14
200-Day moving average
72.26
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.36
Payout ratio
0.28
Dividend date
Mar 12, 2025
Ex-dividend date
Feb 21, 2025
Last split factor
117:100
Last split date
Dec 15, 2022
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.42%
Operating margin
11.79%
Operational effectiveness
Return on assets
6.83%
Return on equity
18.62%
Income statement
Revenue (ttm)
4.53B
Revenue per share (ttm)
36.59
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
2.06B
EBITDA
910.40M
Net income to common (ttm)
426.90M
Diluted EPS (ttm)
3.41
Quarterly earnings growth (yoy)
-46.70%
Balance sheet
Total cash (mrq)
340M
Total cash per share (mrq)
2.83
Total debt (mrq)
3.07B
Total Debt/Equity (mrq)
133.19
Current ratio (mrq)
141%
Book value per share (mrq)
19.16
Cash flow
Cash flow statement
655.70M
Levered free cash flow (LFCF)
450.46M