Statistics
Valuation metrics
Market cap
20.07B
Enterprise value
27.85B
Trailing P/E (ttm)
21.92
Forward P/E
16.10
PEG ratio
16.10
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
355.83M
Float
278.95M
Shares short
6.88M
% Held by insiders
2.50%
% Held by institutions
87%
Average volume (10 days)
3.94M
Average volume (90 days)
2.89M
Price summary
52-Week low
53.61
52-Week high
66.88
52-Week change
-7.87 -14.7%
Beta
0.62
50-Day moving average
60.61
200-Day moving average
60.27
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.99
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.87
Payout ratio
0.77
Dividend date
Mar 14, 2025
Ex-dividend date
May 30, 2025
Last split factor
3:2
Last split date
Feb 18, 1997
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.71%
Operating margin
3.94%
Operational effectiveness
Return on assets
3.67%
Return on equity
5.11%
Income statement
Revenue (ttm)
53.62B
Revenue per share (ttm)
151.03
Quarterly revenue growth (yoy)
-4.03%
Gross profit (ttm)
4.22B
EBITDA
3.11B
Net income to common (ttm)
914M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
-95.20%
Balance sheet
Total cash (mrq)
1.00B
Total cash per share (mrq)
2.81
Total debt (mrq)
9.07B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
166.90%
Book value per share (mrq)
51.65
Cash flow
Cash flow statement
2.26B
Levered free cash flow (LFCF)
1.39B