Statistics
Valuation metrics
Market cap
12.58B
Enterprise value
12.30B
Trailing P/E (ttm)
35.65
Forward P/E
125.49
PEG ratio
125.49
Price/Sales (ttm)
2.79
Price/Book (mrq)
8.79
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
18.69
Overview
Shares outstanding
135.86M
Float
134.52M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
97.50%
Average volume (10 days)
36
Average volume (90 days)
41
Price summary
52-Week low
37.09
52-Week high
94.12
52-Week change
42.64 115.0%
Beta
1.08
50-Day moving average
80.81
200-Day moving average
67.05
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.06
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 16, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.70%
Operating margin
15.11%
Operational effectiveness
Return on assets
7.88%
Return on equity
24.62%
Income statement
Revenue (ttm)
3.90B
Revenue per share (ttm)
32.70
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
853.80M
EBITDA
670.68M
Net income to common (ttm)
378.86M
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
317.03M
Total cash per share (mrq)
2.74
Total debt (mrq)
1.62B
Total Debt/Equity (mrq)
104.44
Current ratio (mrq)
250.20%
Book value per share (mrq)
10.70
Cash flow
Cash flow statement
578.69M
Levered free cash flow (LFCF)
273.44M
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