Statistics
Valuation metrics
Market cap
5.68B
Enterprise value
6.48B
Trailing P/E (ttm)
16.42
Forward P/E
11.48
PEG ratio
-2.52
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.56
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
9.28
Overview
Shares outstanding
46.00M
Float
38.74M
Shares short
—
% Held by insiders
2.02%
% Held by institutions
112.18%
Average volume (10 days)
60
Average volume (90 days)
67
Price summary
52-Week low
100
52-Week high
165
52-Week change
-12.50 -12.5%
Beta
1.55
50-Day moving average
115.58
200-Day moving average
128.83
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.06%
Operating margin
16.29%
Operational effectiveness
Return on assets
6.05%
Return on equity
12.06%
Income statement
Revenue (ttm)
3.29B
Revenue per share (ttm)
71.88
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
1.25B
EBITDA
700.33M
Net income to common (ttm)
363.95M
Diluted EPS (ttm)
6.70
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
440.82M
Total cash per share (mrq)
10.15
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
66.34
Current ratio (mrq)
256.50%
Book value per share (mrq)
70.48
Cash flow
Cash flow statement
565.09M
Levered free cash flow (LFCF)
355.47M