Statistics
Valuation metrics
Market cap
8.81B
Enterprise value
13.07B
Trailing P/E (ttm)
21.95
Forward P/E
13.55
PEG ratio
13.55
Price/Sales (ttm)
0.70
Price/Book (mrq)
2.60
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
12.71
Overview
Shares outstanding
124.16M
Float
102.77M
Shares short
6.58M
% Held by insiders
0.84%
% Held by institutions
107.79%
Average volume (10 days)
1.75M
Average volume (90 days)
1.61M
Price summary
52-Week low
60.56
52-Week high
82.49
52-Week change
2.78 4.6%
Beta
0.87
50-Day moving average
67.95
200-Day moving average
71.30
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