Statistics
Valuation metrics
Market cap
18.55B
Enterprise value
20.34B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.32
Price/Book (mrq)
7.09
Enterprise Value/Revenue
4.68
Enterprise Value/EBITDA
17.86
Overview
Shares outstanding
147M
Float
148.61M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
105.86%
Average volume (10 days)
697
Average volume (90 days)
613
Price summary
52-Week low
68.69
52-Week high
155.12
52-Week change
41.50 60.4%
Beta
1.50
50-Day moving average
138.95
200-Day moving average
149.37
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
19.57%
Operating margin
19.67%
Operational effectiveness
Return on assets
8.39%
Return on equity
33.36%
Income statement
Revenue (ttm)
4.34B
Revenue per share (ttm)
28.02
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
2.96B
EBITDA
2.33M
Net income to common (ttm)
850M
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
78.60%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
10.68
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
93.76
Current ratio (mrq)
207.50%
Book value per share (mrq)
17.80
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
786M
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