Statistics
Valuation metrics
Market cap
44.15B
Enterprise value
51.63B
Trailing P/E (ttm)
42.61
Forward P/E
18.86
PEG ratio
18.86
Price/Sales (ttm)
2.86
Price/Book (mrq)
4.55
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
14.48
Overview
Shares outstanding
1.91B
Float
1.91B
Shares short
33.23M
% Held by insiders
0.04%
% Held by institutions
102.16%
Average volume (10 days)
20.06M
Average volume (90 days)
17.91M
Price summary
52-Week low
17.67
52-Week high
24.46
52-Week change
17.17 97.1%
Beta
—
50-Day moving average
23.00
200-Day moving average
22.02
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.50
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)
Dec 31, 2024
Profitability
Profit margin
6.67%
Operating margin
23.43%
Operational effectiveness
Return on assets
6.88%
Return on equity
9.87%
Income statement
Revenue (ttm)
15.45B
Revenue per share (ttm)
8.07
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
8.99B
EBITDA
3.31B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
0.56
Total debt (mrq)
8.72B
Total Debt/Equity (mrq)
90.18
Current ratio (mrq)
96.30%
Book value per share (mrq)
5.05
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
1.62B