Statistics
Valuation metrics
Market cap
17.16B
Enterprise value
22.14B
Trailing P/E (ttm)
31.92
Forward P/E
16.37
PEG ratio
2.78
Price/Sales (ttm)
0.44
Price/Book (mrq)
3.85
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
13.30
Overview
Shares outstanding
224.60M
Float
221.62M
Shares short
12.41M
% Held by insiders
0.48%
% Held by institutions
105.64%
Average volume (10 days)
2.07M
Average volume (90 days)
2.17M
Price summary
52-Week low
57.36
52-Week high
85.11
52-Week change
10.32 18.0%
Beta
1.03
50-Day moving average
74.71
200-Day moving average
74.21
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.43%
Operating margin
2.90%
Operational effectiveness
Return on assets
5.49%
Return on equity
12.30%
Income statement
Revenue (ttm)
39.12B
Revenue per share (ttm)
170.31
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
6.81B
EBITDA
1.66B
Net income to common (ttm)
558M
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
56M
Total cash per share (mrq)
0.25
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
114.45
Current ratio (mrq)
114.70%
Book value per share (mrq)
19.91
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
804.12M
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