Statistics
Valuation metrics
Market cap
12.05B
Enterprise value
13.84B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.94
Price/Book (mrq)
2.72
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
13.69
Overview
Shares outstanding
156.95M
Float
98.06M
Shares short
—
% Held by insiders
0.89%
% Held by institutions
110.67%
Average volume (10 days)
970
Average volume (90 days)
968
Price summary
52-Week low
60.80
52-Week high
82.31
52-Week change
3.87 6.4%
Beta
0.89
50-Day moving average
75.29
200-Day moving average
74.62
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.02%
Operating margin
6.14%
Operational effectiveness
Return on assets
4.23%
Return on equity
8.35%
Income statement
Revenue (ttm)
12.94B
Revenue per share (ttm)
105.53
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
4.04B
EBITDA
1.01B
Net income to common (ttm)
391M
Diluted EPS (ttm)
4.59
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
136M
Total cash per share (mrq)
1.16
Total debt (mrq)
3.44B
Total Debt/Equity (mrq)
70.22
Current ratio (mrq)
139.60%
Book value per share (mrq)
28.35
Cash flow
Cash flow statement
535M
Levered free cash flow (LFCF)
285.12M
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