Statistics
Valuation metrics
Market cap
3.57B
Enterprise value
3.77B
Trailing P/E (ttm)
32.15
Forward P/E
28.66
PEG ratio
28.66
Price/Sales (ttm)
3.42
Price/Book (mrq)
4.08
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
16.71
Overview
Shares outstanding
11.75M
Float
11.65M
Shares short
1.76M
% Held by insiders
0.85%
% Held by institutions
120.12%
Average volume (10 days)
161.35K
Average volume (90 days)
152.50K
Price summary
52-Week low
266.23
52-Week high
429.95
52-Week change
11.72 4.4%
Beta
1.30
50-Day moving average
327.87
200-Day moving average
344.91
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.14
Dividend date
May 07, 2025
Ex-dividend date
Apr 09, 2025
Last split factor
1:5
Last split date
Jul 12, 2001
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.63%
Operating margin
15.02%
Operational effectiveness
Return on assets
7.71%
Return on equity
13.32%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
88.83
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
468.38M
EBITDA
222.20M
Net income to common (ttm)
110.97M
Diluted EPS (ttm)
9.43
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
91.68M
Total cash per share (mrq)
7.79
Total debt (mrq)
276.88M
Total Debt/Equity (mrq)
31.23
Current ratio (mrq)
247.30%
Book value per share (mrq)
74.39
Cash flow
Cash flow statement
155.27M
Levered free cash flow (LFCF)
116.67M