Statistics
Valuation metrics
Market cap
5.60B
Enterprise value
7.83B
Trailing P/E (ttm)
13.63
Forward P/E
10.53
PEG ratio
0.72
Price/Sales (ttm)
0.70
Price/Book (mrq)
3.77
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
11.49
Overview
Shares outstanding
126.99M
Float
125.37M
Shares short
4.64M
% Held by insiders
1.21%
% Held by institutions
101.89%
Average volume (10 days)
1.27M
Average volume (90 days)
1.19M
Price summary
52-Week low
39.61
52-Week high
60.98
52-Week change
-34.78 -87.8%
Beta
0.54
50-Day moving average
43.19
200-Day moving average
48.44
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.02
Payout ratio
0.20
Dividend date
Jan 15, 2026
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.73%
Operating margin
6.27%
Operational effectiveness
Return on assets
5.18%
Return on equity
28.43%
Income statement
Revenue (ttm)
8.04B
Revenue per share (ttm)
61.38
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
1.16B
EBITDA
886M
Net income to common (ttm)
416M
Diluted EPS (ttm)
3.19
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
552M
Total cash per share (mrq)
4.35
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
194.15
Current ratio (mrq)
117.70%
Book value per share (mrq)
11.53
Cash flow
Cash flow statement
515M
Levered free cash flow (LFCF)
282.38M
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