Statistics
Valuation metrics
Market cap
8.17B
Enterprise value
12.88B
Trailing P/E (ttm)
21.75
Forward P/E
13.01
PEG ratio
-1.76
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.39
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
12.41
Overview
Shares outstanding
124.16M
Float
101.95M
Shares short
7.96M
% Held by insiders
0.87%
% Held by institutions
114.27%
Average volume (10 days)
1.43M
Average volume (90 days)
1.87M
Price summary
52-Week low
60.56
52-Week high
82.49
52-Week change
-1.13 -1.9%
Beta
0.86
50-Day moving average
69.86
200-Day moving average
71.27
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.05%
Operating margin
5.40%
Operational effectiveness
Return on assets
4.54%
Return on equity
8.12%
Income statement
Revenue (ttm)
12.77B
Revenue per share (ttm)
102.93
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.00B
EBITDA
1.08B
Net income to common (ttm)
389M
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-17.30%
Balance sheet
Total cash (mrq)
145M
Total cash per share (mrq)
1.20
Total debt (mrq)
3.36B
Total Debt/Equity (mrq)
68.55
Current ratio (mrq)
141.10%
Book value per share (mrq)
28.26
Cash flow
Cash flow statement
512M
Levered free cash flow (LFCF)
358.25M