Company Financials
United States dollar
Trailing PE | 14.16 |
Forward PE | 12.36 |
Price to Sales TTM | $1.06 |
Price to Book MRQ | $7.59 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 9.04 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.97% |
Operating Margin | 9.54% |
Return on Assets TTM | 16.60% |
Return on Equity TTM | 73.02% |
Revenue TTM | $1,356,301,952 |
Revenue per Share TTM | $42.12 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $260,130,000 |
EBITDA | $154,310,000 |
Net Income to Common TTM | $108,142,000 |
Diluted EPS TTM | $3.22 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | $130,749,000 |
Total Cash per Share MRQ | $4.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.87 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | $6.01 |
Operating Cash Flow TTM | $110,521,000 |
Levered Free Cash Flow TTM | $70,221,624 |
Shares Outstanding | 32,268,022 |
Float Shares | 31,442,663 |
Avg 10 Volume | 438,399 |
Avg 30 Volume | None |
Shares Short | 5,163,938 |
Short Ratio | 13.98 |
Short % of Shares | 19.09% |
% Held by Insiders | 0.84% |
% Held by Institutions | 119.22% |
Beta | 1.40 |
Fifty Two Week Low | $30.04 |
Fifty Two Week High | $55.60 |
Fifty Two Week Change | -4.78% |
Day 50 MA | $39.69 |
Day 200 MA | $39.67 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |