Statistics
Valuation metrics
Market cap
12.64B
Enterprise value
11.38B
Trailing P/E (ttm)
17.02
Forward P/E
14.79
PEG ratio
0.64
Price/Sales (ttm)
3.05
Price/Book (mrq)
4.12
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
11.76
Overview
Shares outstanding
111.01M
Float
108.48M
Shares short
2.05M
% Held by insiders
2.39%
% Held by institutions
91.61%
Average volume (10 days)
721.87K
Average volume (90 days)
658.94K
Price summary
52-Week low
66.84
52-Week high
114.87
52-Week change
26.16 39.1%
Beta
1.05
50-Day moving average
105.58
200-Day moving average
88.78
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.16
Payout ratio
0.14
Dividend date
Dec 19, 2025
Ex-dividend date
Dec 05, 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)
Sep 30, 2025
Profitability
Profit margin
18.10%
Operating margin
24.36%
Operational effectiveness
Return on assets
16.20%
Return on equity
26.14%
Income statement
Revenue (ttm)
4.14B
Revenue per share (ttm)
37.62
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.22B
EBITDA
997.97M
Net income to common (ttm)
749.13M
Diluted EPS (ttm)
6.69
Quarterly earnings growth (yoy)
23.40%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
11.85
Total debt (mrq)
28.94M
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
482.50%
Book value per share (mrq)
27.65
Cash flow
Cash flow statement
754.35M
Levered free cash flow (LFCF)
524.92M
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