Statistics
Valuation metrics
Market cap
33.32B
Enterprise value
52.28B
Trailing P/E (ttm)
12.85
Forward P/E
9.17
PEG ratio
9.17
Price/Sales (ttm)
1.31
Price/Book (mrq)
0.68
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
8.21
Overview
Shares outstanding
1.20B
Float
851.05M
Shares short
46.66M
% Held by insiders
27.82%
% Held by institutions
61.04%
Average volume (10 days)
9.37M
Average volume (90 days)
10.56M
Price summary
52-Week low
27.25
52-Week high
36.70
52-Week change
-31.19 -114.5%
Beta
0.27
50-Day moving average
29.75
200-Day moving average
31.96
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.52
Payout ratio
0.73
Dividend date
Jun 27, 2025
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.44%
Operating margin
20.55%
Operational effectiveness
Return on assets
3.75%
Return on equity
5.35%
Income statement
Revenue (ttm)
25.43B
Revenue per share (ttm)
21.11
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
8.79B
EBITDA
6.40B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
-11.10%
Balance sheet
Total cash (mrq)
2.79B
Total cash per share (mrq)
2.36
Total debt (mrq)
21.60B
Total Debt/Equity (mrq)
43.55
Current ratio (mrq)
130.70%
Book value per share (mrq)
41.56
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
2.31B