Statistics
Valuation metrics
Market cap
6.34B
Enterprise value
8.30B
Trailing P/E (ttm)
29.54
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
0.44
Price/Book (mrq)
3.67
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
4.85
Overview
Shares outstanding
391.08M
Float
391.56M
Shares short
—
% Held by insiders
0.92%
% Held by institutions
90.66%
Average volume (10 days)
27
Average volume (90 days)
18
Price summary
52-Week low
8.84
52-Week high
18.31
52-Week change
35.11
Beta
0.97
50-Day moving average
16.38
200-Day moving average
13.81
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.55%
Operating margin
10.95%
Operational effectiveness
Return on assets
10.76%
Return on equity
22.09%
Income statement
Revenue (ttm)
11.08B
Revenue per share (ttm)
32.42
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
5.63B
EBITDA
668.16M
Net income to common (ttm)
705.57M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
79.30%
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
3.72
Total debt (mrq)
4.63B
Total Debt/Equity (mrq)
299.18
Current ratio (mrq)
144.30%
Book value per share (mrq)
3.94
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
677.55M
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