Statistics
Valuation metrics
Market cap
8.62B
Enterprise value
7.87B
Trailing P/E (ttm)
14.19
Forward P/E
14.70
PEG ratio
14.70
Price/Sales (ttm)
2.20
Price/Book (mrq)
3.23
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
9.44
Overview
Shares outstanding
113.75M
Float
107.88M
Shares short
4.07M
% Held by insiders
2.46%
% Held by institutions
94.99%
Average volume (10 days)
722.23K
Average volume (90 days)
881.71K
Price summary
52-Week low
53.53
52-Week high
96.81
52-Week change
24.36 45.5%
Beta
1.04
50-Day moving average
75.80
200-Day moving average
77.14
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
Jun 20, 2025
Ex-dividend date
Jun 06, 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)
7.90
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