Statistics
Valuation metrics
Market cap
7.22B
Enterprise value
9.74B
Trailing P/E (ttm)
18.68
Forward P/E
14.35
PEG ratio
14.35
Price/Sales (ttm)
0.91
Price/Book (mrq)
5.10
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
14.25
Overview
Shares outstanding
132.44M
Float
128.09M
Shares short
3.38M
% Held by insiders
1.15%
% Held by institutions
100.37%
Average volume (10 days)
1.80M
Average volume (90 days)
1.58M
Price summary
52-Week low
43.89
52-Week high
72.60
52-Week change
-17.97 -40.9%
Beta
0.84
50-Day moving average
51.29
200-Day moving average
59.09
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.21
Dividend date
Apr 15, 2025
Ex-dividend date
Mar 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.99%
Operating margin
7.45%
Operational effectiveness
Return on assets
5.72%
Return on equity
28.22%
Income statement
Revenue (ttm)
7.98B
Revenue per share (ttm)
59.88
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
1.15B
EBITDA
847M
Net income to common (ttm)
397M
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
460M
Total cash per share (mrq)
3.55
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
207.69
Current ratio (mrq)
110.80%
Book value per share (mrq)
10.92
Cash flow
Cash flow statement
469M
Levered free cash flow (LFCF)
456.62M