Statistics
Valuation metrics
Market cap
18.10B
Enterprise value
16.17B
Trailing P/E (ttm)
49.30
Forward P/E
169.60
PEG ratio
1.86
Price/Sales (ttm)
3.94
Price/Book (mrq)
11.23
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
22.77
Overview
Shares outstanding
136.46M
Float
135.91M
Shares short
—
% Held by insiders
1.03%
% Held by institutions
89.12%
Average volume (10 days)
35
Average volume (90 days)
54
Price summary
52-Week low
57.84
52-Week high
141
52-Week change
54.53 94.3%
Beta
—
50-Day moving average
131.22
200-Day moving average
95.80
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 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.26%
Operating margin
14.46%
Operational effectiveness
Return on assets
8.13%
Return on equity
22.67%
Income statement
Revenue (ttm)
3.91B
Revenue per share (ttm)
33.46
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
899.13M
EBITDA
814.70M
Net income to common (ttm)
361.71M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
21.90%
Balance sheet
Total cash (mrq)
341.48M
Total cash per share (mrq)
2.92
Total debt (mrq)
1.55B
Total Debt/Equity (mrq)
96.90
Current ratio (mrq)
267.20%
Book value per share (mrq)
11.33
Cash flow
Cash flow statement
709.82M
Levered free cash flow (LFCF)
283.06M
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