Statistics
Valuation metrics
Market cap
8.31B
Enterprise value
7.31B
Trailing P/E (ttm)
46.36
Forward P/E
35.36
PEG ratio
35.36
Price/Sales (ttm)
5.41
Price/Book (mrq)
12.83
Enterprise Value/Revenue
5.49
Enterprise Value/EBITDA
24.28
Overview
Shares outstanding
52.10M
Float
44.96M
Shares short
—
% Held by insiders
4.96%
% Held by institutions
108.10%
Average volume (10 days)
10
Average volume (90 days)
9
Price summary
52-Week low
108.20
52-Week high
154.60
52-Week change
14.31 13.2%
Beta
1.25
50-Day moving average
137.26
200-Day moving average
128.38
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.92%
Operating margin
18.52%
Operational effectiveness
Return on assets
8.86%
Return on equity
23.43%
Income statement
Revenue (ttm)
1.33B
Revenue per share (ttm)
28.49
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
822.76M
EBITDA
355.10M
Net income to common (ttm)
181.08M
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
132.78M
Total cash per share (mrq)
2.92
Total debt (mrq)
487.63M
Total Debt/Equity (mrq)
77.55
Current ratio (mrq)
249.20%
Book value per share (mrq)
11.96
Cash flow
Cash flow statement
189.89M
Levered free cash flow (LFCF)
275.86M
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