Statistics
Valuation metrics
Market cap
9.89B
Enterprise value
10.29B
Trailing P/E (ttm)
50.02
Forward P/E
13.16
PEG ratio
13.16
Price/Sales (ttm)
3.51
Price/Book (mrq)
1.51
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
14.64
Overview
Shares outstanding
114.03M
Float
104.01M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
104.55%
Average volume (10 days)
221
Average volume (90 days)
228
Price summary
52-Week low
69.68
52-Week high
121.05
52-Week change
-30.30 -43.5%
Beta
1.06
50-Day moving average
82.15
200-Day moving average
82.07
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jan 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.44%
Operating margin
13.79%
Operational effectiveness
Return on assets
2.09%
Return on equity
3.04%
Income statement
Revenue (ttm)
2.40B
Revenue per share (ttm)
23.72
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.32B
EBITDA
675.98M
Net income to common (ttm)
198.14M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-50.60%
Balance sheet
Total cash (mrq)
793.77M
Total cash per share (mrq)
8.22
Total debt (mrq)
2.87B
Total Debt/Equity (mrq)
45.68
Current ratio (mrq)
175.30%
Book value per share (mrq)
55.11
Cash flow
Cash flow statement
490.22M
Levered free cash flow (LFCF)
449.83M
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