Valuation metrics

Market cap
4.25B
Enterprise value
4.11B
Trailing P/E (ttm)
38.96
Forward P/E
20.03
PEG ratio
20.03
Price/Sales (ttm)
1.07
Price/Book (mrq)
3.21
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
15.49

Overview

Shares outstanding
27.23M
Float
26.73M
Shares short
348.35K
% Held by insiders
0.02%
% Held by institutions
1.00%
Average volume (10 days)
170.95K
Average volume (90 days)

Price summary

52-Week low
90.18
52-Week high
169.41
52-Week change
35.36%
Beta
0.88
50-Day moving average
139.43
200-Day moving average
114.15

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
September 01th, 2000

Financials

Fiscal year
Fiscal year ends
September 28th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.82%
Operating margin
5.13%
Operational effectiveness
Return on assets
3.63%
Return on equity
8.81%
Income statement
Revenue (ttm)
144.57
Revenue per share (ttm)
144.57
Quarterly revenue growth (yoy)
0.02
Gross profit (ttm)
378.53M
EBITDA
256.51M
Net income to common (ttm)
111.82M
Diluted EPS (ttm)
4.01
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
345.11M
Total cash per share (mrq)
12.69
Total debt (mrq)
294.29M
Total Debt/Equity (mrq)
22.21
Current ratio (mrq)
150.70%
Book value per share (mrq)
48.70
Cash flow
Cash flow statement
449.91M
Levered free cash flow (LFCF)
1.02B

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