Statistics
Valuation metrics
Market cap
9.59B
Enterprise value
9.70B
Trailing P/E (ttm)
46.60
Forward P/E
27.11
PEG ratio
27.11
Price/Sales (ttm)
6.26
Price/Book (mrq)
12.86
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
28.09
Overview
Shares outstanding
52.10M
Float
44.96M
Shares short
2.68M
% Held by insiders
4.96%
% Held by institutions
108.10%
Average volume (10 days)
1.63M
Average volume (90 days)
2.03M
Price summary
52-Week low
125.94
52-Week high
179
52-Week change
19.14 15.2%
Beta
1.25
50-Day moving average
162.30
200-Day moving average
151.33
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.92%
Operating margin
18.52%
Operational effectiveness
Return on assets
8.86%
Return on equity
23.43%
Income statement
Revenue (ttm)
1.53B
Revenue per share (ttm)
28.49
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
943.70M
EBITDA
355.10M
Net income to common (ttm)
207.70M
Diluted EPS (ttm)
3.82
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
152.30M
Total cash per share (mrq)
2.92
Total debt (mrq)
559.30M
Total Debt/Equity (mrq)
77.55
Current ratio (mrq)
249.20%
Book value per share (mrq)
13.84
Cash flow
Cash flow statement
217.80M
Levered free cash flow (LFCF)
316.41M
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