Statistics
Valuation metrics
Market cap
5.31B
Enterprise value
6.75B
Trailing P/E (ttm)
19.39
Forward P/E
7.02
PEG ratio
7.02
Price/Sales (ttm)
1.20
Price/Book (mrq)
2.62
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
8.81
Overview
Shares outstanding
120.20M
Float
119.49M
Shares short
—
% Held by insiders
0.50%
% Held by institutions
96.89%
Average volume (10 days)
146
Average volume (90 days)
80
Price summary
52-Week low
38.20
52-Week high
72
52-Week change
-62.84 -164.5%
Beta
1.49
50-Day moving average
42.67
200-Day moving average
46.70
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.43
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
—
Last split date
—
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)
3.83B
Revenue per share (ttm)
36.91
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
1.74B
EBITDA
737.45M
Net income to common (ttm)
279.11M
Diluted EPS (ttm)
2.28
Quarterly earnings growth (yoy)
-48.20%
Balance sheet
Total cash (mrq)
190.82M
Total cash per share (mrq)
1.86
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
119.13
Current ratio (mrq)
195%
Book value per share (mrq)
16.87
Cash flow
Cash flow statement
462.52M
Levered free cash flow (LFCF)
282.36M
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