Statistics
Valuation metrics
Market cap
35.45B
Enterprise value
43.89B
Trailing P/E (ttm)
24.35
Forward P/E
14.97
PEG ratio
0.04
Price/Sales (ttm)
2.31
Price/Book (mrq)
3.27
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
12.37
Overview
Shares outstanding
1.91B
Float
1.92B
Shares short
44.39M
% Held by insiders
0.04%
% Held by institutions
101.97%
Average volume (10 days)
31.86M
Average volume (90 days)
22.63M
Price summary
52-Week low
17.15
52-Week high
25.17
52-Week change
-24.96 -145.6%
Beta
0.78
50-Day moving average
21.27
200-Day moving average
22.20
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
1.09
Dividend date
Aug 27, 2025
Ex-dividend date
Aug 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.37%
Operating margin
19.80%
Operational effectiveness
Return on assets
6.86%
Return on equity
13.56%
Income statement
Revenue (ttm)
15.14B
Revenue per share (ttm)
7.90
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
8.81B
EBITDA
3.32B
Net income to common (ttm)
1.42B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
624.10%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
0.56
Total debt (mrq)
8.74B
Total Debt/Equity (mrq)
81.49
Current ratio (mrq)
97.80%
Book value per share (mrq)
5.59
Cash flow
Cash flow statement
2.09B
Levered free cash flow (LFCF)
1.92B