Statistics
Valuation metrics
Market cap
20.71B
Enterprise value
20.76B
Trailing P/E (ttm)
49.27
Forward P/E
28.18
PEG ratio
-1.84
Price/Sales (ttm)
4.19
Price/Book (mrq)
10.58
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
25.58
Overview
Shares outstanding
135.93M
Float
135.42M
Shares short
3.28M
% Held by insiders
1.04%
% Held by institutions
95.49%
Average volume (10 days)
1.99M
Average volume (90 days)
2.22M
Price summary
52-Week low
39.23
52-Week high
168.14
52-Week change
64.32 164.0%
Beta
0.95
50-Day moving average
140.06
200-Day moving average
102.11
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.44
Payout ratio
0
Dividend date
Sep 08, 2016
Ex-dividend date
Aug 16, 2016
Last split factor
1:2
Last split date
Nov 30, 1999
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.81%
Operating margin
14.54%
Operational effectiveness
Return on assets
7.96%
Return on equity
21.62%
Income statement
Revenue (ttm)
4.59B
Revenue per share (ttm)
33.10
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
1.03B
EBITDA
791.60M
Net income to common (ttm)
404.30M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
416.70M
Total cash per share (mrq)
3.04
Total debt (mrq)
1.84B
Total Debt/Equity (mrq)
95.92
Current ratio (mrq)
266.30%
Book value per share (mrq)
13.28
Cash flow
Cash flow statement
614.30M
Levered free cash flow (LFCF)
143.86M
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