Statistics
Valuation metrics
Market cap
9.21B
Enterprise value
13.41B
Trailing P/E (ttm)
22.96
Forward P/E
14.17
PEG ratio
14.17
Price/Sales (ttm)
0.73
Price/Book (mrq)
2.72
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
13.03
Overview
Shares outstanding
124.16M
Float
104.28M
Shares short
8.01M
% Held by insiders
0.84%
% Held by institutions
107.90%
Average volume (10 days)
1.73M
Average volume (90 days)
1.57M
Price summary
52-Week low
60.56
52-Week high
82.49
52-Week change
11.14 18.4%
Beta
0.87
50-Day moving average
69.29
200-Day moving average
71.38
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.21%
Operating margin
5.75%
Operational effectiveness
Return on assets
4.61%
Return on equity
8.47%
Income statement
Revenue (ttm)
12.67B
Revenue per share (ttm)
100.91
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
4.00B
EBITDA
1.08B
Net income to common (ttm)
407M
Diluted EPS (ttm)
3.21
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
127M
Total cash per share (mrq)
1.04
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
68.32
Current ratio (mrq)
138.40%
Book value per share (mrq)
27.08
Cash flow
Cash flow statement
688M
Levered free cash flow (LFCF)
548.63M