Statistics
Valuation metrics
Market cap
3.80B
Enterprise value
5.45B
Trailing P/E (ttm)
14.67
Forward P/E
9.61
PEG ratio
9.61
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
89.05M
Float
83.30M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
109.12%
Average volume (10 days)
12
Average volume (90 days)
46
Price summary
52-Week low
36
52-Week high
53
52-Week change
0 0
Beta
1.04
50-Day moving average
44.26
200-Day moving average
47.43
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.45
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.43%
Operating margin
2.92%
Operational effectiveness
Return on assets
3.61%
Return on equity
6.42%
Income statement
Revenue (ttm)
18.89B
Revenue per share (ttm)
252.35
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
2.08B
EBITDA
793.83M
Net income to common (ttm)
270.29M
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
161.18M
Total cash per share (mrq)
2.25
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
57.98
Current ratio (mrq)
244%
Book value per share (mrq)
57.52
Cash flow
Cash flow statement
733.14M
Levered free cash flow (LFCF)
780.48M