Statistics
Valuation metrics
Market cap
11.67B
Enterprise value
13.23B
Trailing P/E (ttm)
29.99
Forward P/E
28.74
PEG ratio
28.74
Price/Sales (ttm)
2.62
Price/Book (mrq)
6.23
Enterprise Value/Revenue
2.97
Enterprise Value/EBITDA
18.62
Overview
Shares outstanding
141.39M
Float
139.39M
Shares short
3.55M
% Held by insiders
1.02%
% Held by institutions
96.29%
Average volume (10 days)
1.91M
Average volume (90 days)
2.13M
Price summary
52-Week low
39.23
52-Week high
84.28
52-Week change
31 79.0%
Beta
1.13
50-Day moving average
61.54
200-Day moving average
59.79
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)
Mar 31, 2025
Profitability
Profit margin
8.93%
Operating margin
12.84%
Operational effectiveness
Return on assets
7.28%
Return on equity
24.72%
Income statement
Revenue (ttm)
4.46B
Revenue per share (ttm)
33.24
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
951.90M
EBITDA
738.30M
Net income to common (ttm)
398.70M
Diluted EPS (ttm)
2.76
Quarterly earnings growth (yoy)
46.70%
Balance sheet
Total cash (mrq)
475.80M
Total cash per share (mrq)
3.37
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
95.51
Current ratio (mrq)
253.30%
Book value per share (mrq)
13.28
Cash flow
Cash flow statement
413.50M
Levered free cash flow (LFCF)
58.19M