Statistics
Valuation metrics
Market cap
14.81B
Enterprise value
19.95B
Trailing P/E (ttm)
31.81
Forward P/E
17.00
PEG ratio
17.00
Price/Sales (ttm)
0.39
Price/Book (mrq)
3.27
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
230.50M
Float
229.10M
Shares short
5.10M
% Held by insiders
0.48%
% Held by institutions
101.72%
Average volume (10 days)
1.74M
Average volume (90 days)
2.19M
Price summary
52-Week low
50.05
52-Week high
73.19
52-Week change
21.42 42.8%
Beta
1.39
50-Day moving average
66.28
200-Day moving average
63.34
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.30%
Operating margin
3.27%
Operational effectiveness
Return on assets
5.28%
Return on equity
10.65%
Income statement
Revenue (ttm)
37.88B
Revenue per share (ttm)
157.17
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
6.53B
EBITDA
1.55B
Net income to common (ttm)
494M
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
-55.10%
Balance sheet
Total cash (mrq)
59M
Total cash per share (mrq)
0.26
Total debt (mrq)
5.43B
Total Debt/Equity (mrq)
120.01
Current ratio (mrq)
120.60%
Book value per share (mrq)
19.64
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
710.63M