Statistics
Valuation metrics
Market cap
46.42B
Enterprise value
54.22B
Trailing P/E (ttm)
43.18
Forward P/E
19.82
PEG ratio
19.82
Price/Sales (ttm)
3.03
Price/Book (mrq)
4.62
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
15.45
Overview
Shares outstanding
1.91B
Float
1.92B
Shares short
40.73M
% Held by insiders
0.04%
% Held by institutions
101.10%
Average volume (10 days)
21.66M
Average volume (90 days)
19.50M
Price summary
52-Week low
17.67
52-Week high
25.17
52-Week change
17.70 100.2%
Beta
0.97
50-Day moving average
23.25
200-Day moving average
22.43
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.46
Dividend date
May 28, 2025
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.90%
Operating margin
16.71%
Operational effectiveness
Return on assets
6.77%
Return on equity
10.22%
Income statement
Revenue (ttm)
15.30B
Revenue per share (ttm)
7.99
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
8.91B
EBITDA
3.27B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
0.55
Total debt (mrq)
8.85B
Total Debt/Equity (mrq)
88.04
Current ratio (mrq)
85.70%
Book value per share (mrq)
5.24
Cash flow
Cash flow statement
1.91B
Levered free cash flow (LFCF)
1.79B