Statistics
Valuation metrics
Market cap
4.01B
Enterprise value
4.17B
Trailing P/E (ttm)
37.98
Forward P/E
32.20
PEG ratio
-2.30
Price/Sales (ttm)
3.92
Price/Book (mrq)
4.33
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
19.33
Overview
Shares outstanding
11.75M
Float
11.65M
Shares short
1.58M
% Held by insiders
0.86%
% Held by institutions
120.60%
Average volume (10 days)
113.14K
Average volume (90 days)
108.81K
Price summary
52-Week low
281.30
52-Week high
429.95
52-Week change
5.64 2.0%
Beta
1.25
50-Day moving average
328.22
200-Day moving average
346.27
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
0.50
Payout ratio
0.14
Dividend date
Aug 07, 2025
Ex-dividend date
Jul 10, 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)
Jun 30, 2025
Profitability
Profit margin
10.34%
Operating margin
15.79%
Operational effectiveness
Return on assets
7.05%
Return on equity
12.20%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
87.12
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
463.04M
EBITDA
213.31M
Net income to common (ttm)
105.84M
Diluted EPS (ttm)
8.97
Quarterly earnings growth (yoy)
-16.40%
Balance sheet
Total cash (mrq)
95.32M
Total cash per share (mrq)
8.09
Total debt (mrq)
248.92M
Total Debt/Equity (mrq)
26.56
Current ratio (mrq)
237.60%
Book value per share (mrq)
78.63
Cash flow
Cash flow statement
167.68M
Levered free cash flow (LFCF)
136.38M