Statistics
Valuation metrics
Market cap
11.47B
Enterprise value
13.47B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
—
Price/Book (mrq)
2.55
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
12.86
Overview
Shares outstanding
156.95M
Float
93.82M
Shares short
—
% Held by insiders
0.79%
% Held by institutions
108.17%
Average volume (10 days)
173
Average volume (90 days)
279
Price summary
52-Week low
62.29
52-Week high
88.45
52-Week change
-0.19 -0.3%
Beta
0.82
50-Day moving average
75.29
200-Day moving average
74.62
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.95%
Operating margin
5.85%
Operational effectiveness
Return on assets
4.36%
Return on equity
8.76%
Income statement
Revenue (ttm)
13.38B
Revenue per share (ttm)
112.85
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
4.18B
EBITDA
1.05B
Net income to common (ttm)
395M
Diluted EPS (ttm)
4.59
Quarterly earnings growth (yoy)
-2.70%
Balance sheet
Total cash (mrq)
138M
Total cash per share (mrq)
1.21
Total debt (mrq)
3.75B
Total Debt/Equity (mrq)
77.75
Current ratio (mrq)
136.40%
Book value per share (mrq)
28.54
Cash flow
Cash flow statement
578M
Levered free cash flow (LFCF)
290.12M
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