Statistics
Valuation metrics
Market cap
9.36B
Enterprise value
8.16B
Trailing P/E (ttm)
15.57
Forward P/E
15.60
PEG ratio
15.60
Price/Sales (ttm)
2.48
Price/Book (mrq)
3.39
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
9.99
Overview
Shares outstanding
113.75M
Float
110.45M
Shares short
3.58M
% Held by insiders
2.48%
% Held by institutions
93.65%
Average volume (10 days)
937.74K
Average volume (90 days)
858.35K
Price summary
52-Week low
50.84
52-Week high
96.81
52-Week change
34.91 68.7%
Beta
1.00
50-Day moving average
80.13
200-Day moving average
73.12
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.22
Payout ratio
0.15
Dividend date
Mar 28, 2025
Ex-dividend date
Mar 14, 2025
Last split factor
2:1
Last split date
Oct 23, 2023
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.05%
Operating margin
18.22%
Operational effectiveness
Return on assets
15.79%
Return on equity
23.92%
Income statement
Revenue (ttm)
3.77B
Revenue per share (ttm)
33.84
Quarterly revenue growth (yoy)
26.10%
Gross profit (ttm)
1.04B
EBITDA
867.58M
Net income to common (ttm)
604.88M
Diluted EPS (ttm)
5.31
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
9.35
Total debt (mrq)
33.76M
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
505.60%
Book value per share (mrq)
24.38
Cash flow
Cash flow statement
645.91M
Levered free cash flow (LFCF)
375.58M