Statistics
Valuation metrics
Market cap
10.35B
Enterprise value
11.37B
Trailing P/E (ttm)
26.59
Forward P/E
25.49
PEG ratio
25.49
Price/Sales (ttm)
2.32
Price/Book (mrq)
5.53
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
16.00
Overview
Shares outstanding
141.39M
Float
139.29M
Shares short
3.45M
% Held by insiders
1.09%
% Held by institutions
93.04%
Average volume (10 days)
2.83M
Average volume (90 days)
2.30M
Price summary
52-Week low
39.23
52-Week high
75.26
52-Week change
18.69 47.6%
Beta
1.01
50-Day moving average
52.84
200-Day moving average
58.47
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