Statistics
Valuation metrics
Market cap
17.99B
Enterprise value
22.90B
Trailing P/E (ttm)
35.67
Forward P/E
20.57
PEG ratio
20.57
Price/Sales (ttm)
0.47
Price/Book (mrq)
3.90
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
14.12
Overview
Shares outstanding
230.50M
Float
230.02M
Shares short
5.59M
% Held by insiders
0.49%
% Held by institutions
103.50%
Average volume (10 days)
2.03M
Average volume (90 days)
2.19M
Price summary
52-Week low
50.05
52-Week high
79.64
52-Week change
31.68 63.3%
Beta
1.45
50-Day moving average
69.45
200-Day moving average
66.53
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.38%
Operating margin
2.45%
Operational effectiveness
Return on assets
5.44%
Return on equity
11.16%
Income statement
Revenue (ttm)
38.28B
Revenue per share (ttm)
161.18
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
6.65B
EBITDA
1.61B
Net income to common (ttm)
527M
Diluted EPS (ttm)
2.18
Quarterly earnings growth (yoy)
40.20%
Balance sheet
Total cash (mrq)
101M
Total cash per share (mrq)
0.44
Total debt (mrq)
5.01B
Total Debt/Equity (mrq)
108.56
Current ratio (mrq)
117.20%
Book value per share (mrq)
19.96
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
949M