Statistics
Valuation metrics
Market cap
6.25B
Enterprise value
12.84B
Trailing P/E (ttm)
9.46
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.73
Overview
Shares outstanding
55.62M
Float
51.06M
Shares short
—
% Held by insiders
1.93%
% Held by institutions
32.96%
Average volume (10 days)
17.46K
Average volume (90 days)
18.60K
Price summary
52-Week low
93.73
52-Week high
120.47
52-Week change
10.56 11.3%
Beta
1.04
50-Day moving average
103.57
200-Day moving average
108.85
Dividends and splits
Forward annual dividend rate
5.22
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.73
Payout ratio
0.44
Dividend date
Mar 01, 2025
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.43%
Operating margin
8.30%
Operational effectiveness
Return on assets
3.74%
Return on equity
14.36%
Income statement
Revenue (ttm)
11.86B
Revenue per share (ttm)
294.07
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
4.08B
EBITDA
2.13B
Net income to common (ttm)
643.75M
Diluted EPS (ttm)
11.50
Quarterly earnings growth (yoy)
138.60%
Balance sheet
Total cash (mrq)
127.63M
Total cash per share (mrq)
3.16
Total debt (mrq)
7.90B
Total Debt/Equity (mrq)
153.76
Current ratio (mrq)
179.10%
Book value per share (mrq)
110.66
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
792.12M