Statistics
Valuation metrics
Market cap
33.26B
Enterprise value
41.17B
Trailing P/E (ttm)
23.11
Forward P/E
15.66
PEG ratio
4.62
Price/Sales (ttm)
2.22
Price/Book (mrq)
3.12
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
11.63
Overview
Shares outstanding
1.92B
Float
1.91B
Shares short
64.47M
% Held by insiders
0.03%
% Held by institutions
99.22%
Average volume (10 days)
34.97M
Average volume (90 days)
46.77M
Price summary
52-Week low
14.02
52-Week high
25.17
52-Week change
-27.35 -195.1%
Beta
0.56
50-Day moving average
16.14
200-Day moving average
20.39
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.10
Dividend date
Nov 26, 2025
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.55%
Operating margin
19.29%
Operational effectiveness
Return on assets
6.86%
Return on equity
13.47%
Income statement
Revenue (ttm)
15.01B
Revenue per share (ttm)
7.83
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
8.75B
EBITDA
3.32B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
0.60
Total debt (mrq)
9.11B
Total Debt/Equity (mrq)
85.66
Current ratio (mrq)
98%
Book value per share (mrq)
5.55
Cash flow
Cash flow statement
2.14B
Levered free cash flow (LFCF)
1.75B
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