Statistics
Valuation metrics
Market cap
8.19B
Enterprise value
7.37B
Trailing P/E (ttm)
13.48
Forward P/E
13.96
PEG ratio
13.96
Price/Sales (ttm)
2.09
Price/Book (mrq)
3.07
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
8.84
Overview
Shares outstanding
113.75M
Float
107.96M
Shares short
3.91M
% Held by insiders
2.47%
% Held by institutions
96.15%
Average volume (10 days)
1.17M
Average volume (90 days)
1.04M
Price summary
52-Week low
53.53
52-Week high
96.81
52-Week change
21.48 40.1%
Beta
0.97
50-Day moving average
77.29
200-Day moving average
76.18
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
1.21
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)
Mar 31, 2025
Profitability
Profit margin
15.92%
Operating margin
19.16%
Operational effectiveness
Return on assets
15.77%
Return on equity
24.74%
Income statement
Revenue (ttm)
3.92B
Revenue per share (ttm)
35.24
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
1.08B
EBITDA
875.94M
Net income to common (ttm)
623.95M
Diluted EPS (ttm)
5.49
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
873.60M
Total cash per share (mrq)
7.89
Total debt (mrq)
32.92M
Total Debt/Equity (mrq)
1.23
Current ratio (mrq)
429.50%
Book value per share (mrq)
24.10
Cash flow
Cash flow statement
585.84M
Levered free cash flow (LFCF)
325.79M