Statistics
Valuation metrics
Market cap
6.41B
Enterprise value
12.07B
Trailing P/E (ttm)
10.94
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
38.50M
Float
49.46M
Shares short
—
% Held by insiders
2.00%
% Held by institutions
34.12%
Average volume (10 days)
8.59K
Average volume (90 days)
16.83K
Price summary
52-Week low
94.66
52-Week high
146.30
52-Week change
7.19 7.6%
Beta
0.96
50-Day moving average
121.42
200-Day moving average
118.33
Dividends and splits
Forward annual dividend rate
5.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.79
Payout ratio
0.48
Dividend date
Mar 01, 2025
Ex-dividend date
Oct 31, 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
4.56%
Operating margin
8.67%
Operational effectiveness
Return on assets
3.87%
Return on equity
13.42%
Income statement
Revenue (ttm)
11.88B
Revenue per share (ttm)
301.36
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
4.08B
EBITDA
1.43B
Net income to common (ttm)
580.68M
Diluted EPS (ttm)
10.46
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
534.83M
Total cash per share (mrq)
13.89
Total debt (mrq)
7.50B
Total Debt/Equity (mrq)
155.45
Current ratio (mrq)
182.90%
Book value per share (mrq)
107.81
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
974.87M