Statistics
Valuation metrics
Market cap
52.94B
Enterprise value
1.13B
Trailing P/E (ttm)
26.44
Forward P/E
12.72
PEG ratio
12.72
Price/Sales (ttm)
0.33
Price/Book (mrq)
435.10
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
12.43
Overview
Shares outstanding
233.09M
Float
217.03M
Shares short
—
% Held by insiders
5.50%
% Held by institutions
63.23%
Average volume (10 days)
744.61K
Average volume (90 days)
493.50K
Price summary
52-Week low
142.30
52-Week high
243
52-Week change
35.71 25.1%
Beta
0.88
50-Day moving average
223.07
200-Day moving average
210.72
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
10.90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Oct 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.40%
Operating margin
4.36%
Operational effectiveness
Return on assets
3.67%
Return on equity
15.48%
Income statement
Revenue (ttm)
1.58B
Revenue per share (ttm)
6.73
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
584.20M
EBITDA
158.90M
Net income to common (ttm)
22.20M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
158M
Total cash per share (mrq)
0.66
Total debt (mrq)
719.40M
Total Debt/Equity (mrq)
548.32
Current ratio (mrq)
109.10%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
182.30M
Levered free cash flow (LFCF)
121.78M
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