Statistics
Valuation metrics
Market cap
5.99B
Enterprise value
8.40B
Trailing P/E (ttm)
14.62
Forward P/E
11.98
PEG ratio
11.98
Price/Sales (ttm)
0.74
Price/Book (mrq)
4.03
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
11.94
Overview
Shares outstanding
132.44M
Float
127.20M
Shares short
4.04M
% Held by insiders
1.18%
% Held by institutions
100.66%
Average volume (10 days)
1.72M
Average volume (90 days)
1.69M
Price summary
52-Week low
43.89
52-Week high
72.60
52-Week change
-31.51 -71.8%
Beta
0.75
50-Day moving average
49.30
200-Day moving average
54.85
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
1.03
Payout ratio
0.20
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.54%
Operating margin
7.33%
Operational effectiveness
Return on assets
5.78%
Return on equity
28.14%
Income statement
Revenue (ttm)
8.05B
Revenue per share (ttm)
60.96
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
1.18B
EBITDA
864M
Net income to common (ttm)
400M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
-31.10%
Balance sheet
Total cash (mrq)
420M
Total cash per share (mrq)
3.26
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
190.20
Current ratio (mrq)
112.70%
Book value per share (mrq)
11.54
Cash flow
Cash flow statement
482M
Levered free cash flow (LFCF)
297.25M