Statistics
Valuation metrics
Market cap
11.21B
Enterprise value
9.92B
Trailing P/E (ttm)
15.69
Forward P/E
18.62
PEG ratio
0.28
Price/Sales (ttm)
2.69
Price/Book (mrq)
3.75
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
113.75M
Float
107.82M
Shares short
2.12M
% Held by insiders
2.52%
% Held by institutions
90.09%
Average volume (10 days)
631.82K
Average volume (90 days)
813.04K
Price summary
52-Week low
66.84
52-Week high
102.75
52-Week change
27.96 41.8%
Beta
1.02
50-Day moving average
95.14
200-Day moving average
82.81
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
1.17
Payout ratio
0.14
Dividend date
Sep 19, 2025
Ex-dividend date
Sep 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)
Jun 30, 2025
Profitability
Profit margin
17.48%
Operating margin
23.76%
Operational effectiveness
Return on assets
15.97%
Return on equity
26.12%
Income statement
Revenue (ttm)
4.06B
Revenue per share (ttm)
36.71
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
1.16B
EBITDA
935.34M
Net income to common (ttm)
709.71M
Diluted EPS (ttm)
6.29
Quarterly earnings growth (yoy)
53.50%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
9.56
Total debt (mrq)
30.93M
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
485.60%
Book value per share (mrq)
26.35
Cash flow
Cash flow statement
675.69M
Levered free cash flow (LFCF)
426.71M