Statistics
Valuation metrics
Market cap
4.42B
Enterprise value
6.33B
Trailing P/E (ttm)
25.47
Forward P/E
11.64
PEG ratio
-1.06
Price/Sales (ttm)
0.19
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
81.36M
Float
81.17M
Shares short
—
% Held by insiders
1.12%
% Held by institutions
109.08%
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
36
52-Week high
57.50
52-Week change
33.33 92.6%
Beta
0.92
50-Day moving average
52.73
200-Day moving average
45.97
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.90%
Operating margin
2.74%
Operational effectiveness
Return on assets
3.12%
Return on equity
4.24%
Income statement
Revenue (ttm)
20.06B
Revenue per share (ttm)
276.78
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
2.13B
EBITDA
729.67M
Net income to common (ttm)
179.81M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
248.32M
Total cash per share (mrq)
3.50
Total debt (mrq)
2.74B
Total Debt/Equity (mrq)
64.14
Current ratio (mrq)
206.70%
Book value per share (mrq)
52.44
Cash flow
Cash flow statement
298.12M
Levered free cash flow (LFCF)
96.79M
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