Statistics
Valuation metrics
Market cap
14.26B
Enterprise value
17.36B
Trailing P/E (ttm)
20.02
Forward P/E
14.47
PEG ratio
14.47
Price/Sales (ttm)
2.10
Price/Book (mrq)
10.66
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
11.49
Overview
Shares outstanding
230.20M
Float
205.92M
Shares short
16.67M
% Held by insiders
0.38%
% Held by institutions
107.98%
Average volume (10 days)
4.68M
Average volume (90 days)
6.44M
Price summary
52-Week low
35.23
52-Week high
90.85
52-Week change
40.51 115.0%
Beta
1.39
50-Day moving average
73.63
200-Day moving average
58.04
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.06
Payout ratio
0.41
Dividend date
Mar 24, 2025
Ex-dividend date
Mar 06, 2025
Last split factor
2:1
Last split date
Apr 05, 2005
Financials
Fiscal year
Fiscal year ends
Jun 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.74%
Operating margin
24.97%
Operational effectiveness
Return on assets
7.96%
Return on equity
39.82%
Income statement
Revenue (ttm)
6.78B
Revenue per share (ttm)
29.83
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
5.07B
EBITDA
1.41B
Net income to common (ttm)
795.70M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
1.00B
Total cash per share (mrq)
4.85
Total debt (mrq)
4.11B
Total Debt/Equity (mrq)
307.27
Current ratio (mrq)
158.30%
Book value per share (mrq)
6.46
Cash flow
Cash flow statement
979.30M
Levered free cash flow (LFCF)
593.51M