Statistics
Valuation metrics
Market cap
0
Enterprise value
11.31B
Trailing P/E (ttm)
19.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.86
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
10.43
Overview
Shares outstanding
52.95M
Float
48.37M
Shares short
—
% Held by insiders
81.94%
% Held by institutions
12.25%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
125.40
52-Week high
142.40
52-Week change
-3.32 -2.6%
Beta
1.02
50-Day moving average
133.98
200-Day moving average
133.98
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.23%
Operating margin
9.76%
Operational effectiveness
Return on assets
4.02%
Return on equity
9.48%
Income statement
Revenue (ttm)
10.16B
Revenue per share (ttm)
300.63
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
3.23B
EBITDA
1.97B
Net income to common (ttm)
358.32M
Diluted EPS (ttm)
6.57
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
133.78M
Total cash per share (mrq)
4.06
Total debt (mrq)
6.63B
Total Debt/Equity (mrq)
156.37
Current ratio (mrq)
182.60%
Book value per share (mrq)
68.72
Cash flow
Cash flow statement
592.69M
Levered free cash flow (LFCF)
485.93M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.