Statistics
Valuation metrics
Market cap
14.87B
Enterprise value
16.42B
Trailing P/E (ttm)
35.05
Forward P/E
28.05
PEG ratio
1.40
Price/Sales (ttm)
3.27
Price/Book (mrq)
8.65
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
21.25
Overview
Shares outstanding
135.86M
Float
134.52M
Shares short
3.05M
% Held by insiders
0.81%
% Held by institutions
97.50%
Average volume (10 days)
1.81M
Average volume (90 days)
1.36M
Price summary
52-Week low
39.23
52-Week high
111.22
52-Week change
49.74 126.8%
Beta
1.08
50-Day moving average
95.25
200-Day moving average
77.91
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 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.70%
Operating margin
15.11%
Operational effectiveness
Return on assets
7.88%
Return on equity
24.62%
Income statement
Revenue (ttm)
4.58B
Revenue per share (ttm)
32.70
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
1.00B
EBITDA
787.40M
Net income to common (ttm)
444.80M
Diluted EPS (ttm)
3.10
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
372.20M
Total cash per share (mrq)
2.74
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
104.44
Current ratio (mrq)
250.20%
Book value per share (mrq)
12.56
Cash flow
Cash flow statement
679.40M
Levered free cash flow (LFCF)
321.02M
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