Statistics
Valuation metrics
Market cap
18.12B
Enterprise value
15.34B
Trailing P/E (ttm)
51.16
Forward P/E
169.87
PEG ratio
-1.91
Price/Sales (ttm)
3.95
Price/Book (mrq)
10.99
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
21.67
Overview
Shares outstanding
135.93M
Float
135.42M
Shares short
—
% Held by insiders
1.03%
% Held by institutions
95.50%
Average volume (10 days)
40
Average volume (90 days)
39
Price summary
52-Week low
37.09
52-Week high
141
52-Week change
62.72 169.1%
Beta
0.95
50-Day moving average
121.59
200-Day moving average
89.25
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.45
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)
Dec 31, 2025
Profitability
Profit margin
8.81%
Operating margin
14.54%
Operational effectiveness
Return on assets
7.96%
Return on equity
21.62%
Income statement
Revenue (ttm)
4.00B
Revenue per share (ttm)
33.10
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
898.53M
EBITDA
791.60M
Net income to common (ttm)
352.49M
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
363.30M
Total cash per share (mrq)
3.04
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
95.92
Current ratio (mrq)
266.30%
Book value per share (mrq)
11.59
Cash flow
Cash flow statement
535.58M
Levered free cash flow (LFCF)
125.43M
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