Statistics
Valuation metrics
Market cap
12.06B
Enterprise value
9.97B
Trailing P/E (ttm)
30.12
Forward P/E
27.19
PEG ratio
-11.90
Price/Sales (ttm)
5.58
Price/Book (mrq)
4.83
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
17.31
Overview
Shares outstanding
144.46M
Float
163.78M
Shares short
—
% Held by insiders
0.85%
% Held by institutions
91.06%
Average volume (10 days)
57
Average volume (90 days)
68
Price summary
52-Week low
65
52-Week high
87.30
52-Week change
-1.70 -2.6%
Beta
1.04
50-Day moving average
73.20
200-Day moving average
76.35
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.16
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jul 21, 2025
Last split factor
3:1
Last split date
Dec 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 27, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.26%
Operating margin
27.52%
Operational effectiveness
Return on assets
12.15%
Return on equity
19.62%
Income statement
Revenue (ttm)
1.85B
Revenue per share (ttm)
12.90
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
965.94M
EBITDA
593.16M
Net income to common (ttm)
411.59M
Diluted EPS (ttm)
2.42
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
456.18M
Total cash per share (mrq)
3.23
Total debt (mrq)
43.81M
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
355.30%
Book value per share (mrq)
15.10
Cash flow
Cash flow statement
572.98M
Levered free cash flow (LFCF)
394.15M