Statistics
Valuation metrics
Market cap
10.66B
Enterprise value
22.54B
Trailing P/E (ttm)
12.30
Forward P/E
14.03
PEG ratio
14.03
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.75
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
13.28
Overview
Shares outstanding
55.62M
Float
50.48M
Shares short
1.24M
% Held by insiders
1.94%
% Held by institutions
33.05%
Average volume (10 days)
214.37K
Average volume (90 days)
219.94K
Price summary
52-Week low
136.10
52-Week high
190
52-Week change
27.00 19.8%
Beta
1.01
50-Day moving average
173.73
200-Day moving average
158.28
Dividends and splits
Forward annual dividend rate
7.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
0.46
Dividend date
Jun 01, 2025
Ex-dividend date
Jul 31, 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
5.15%
Operating margin
6.74%
Operational effectiveness
Return on assets
3.78%
Return on equity
14.08%
Income statement
Revenue (ttm)
16.48B
Revenue per share (ttm)
296.37
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
5.67B
EBITDA
2.05B
Net income to common (ttm)
855.10M
Diluted EPS (ttm)
15.37
Quarterly earnings growth (yoy)
-51.60%
Balance sheet
Total cash (mrq)
92.50M
Total cash per share (mrq)
1.68
Total debt (mrq)
11.48B
Total Debt/Equity (mrq)
166.35
Current ratio (mrq)
176.10%
Book value per share (mrq)
108.22
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
-67.21M