Company Financials
United States dollar
| Trailing PE | 18.85 |
| Forward PE | 10.70 |
| Price to Sales TTM | $0.29 |
| Price to Book MRQ | $1.36 |
| Enterprise to Revenue | 0.34 |
| Enterprise to EBITDA | 6.37 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2024-03-31 |
| Profit Margin | 1.57% |
| Operating Margin | 3.67% |
| Return on Assets TTM | 5.13% |
| Return on Equity TTM | 7.63% |
| Revenue TTM | $3,064,720,896 |
| Revenue per Share TTM | $344.91 |
| Quarterly Revenue Growth | -9.00% |
| Gross Profit TTM | $527,017,000 |
| EBITDA | $165,577,000 |
| Net Income to Common TTM | $48,216,000 |
| Diluted EPS TTM | $5.44 |
| Quarterly Earnings Growth YoY | -1.80% |
| Total Cash MRQ | $481,308,992 |
| Total Cash per Share MRQ | $55.57 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 95.25 |
| Current Ratio MRQ | 4.71 |
| Book Value per Share MRQ | $75.42 |
| Operating Cash Flow TTM | $186,184,992 |
| Levered Free Cash Flow TTM | $145,727,872 |
| Shares Outstanding | 8,661,740 |
| Float Shares | 7,241,995 |
| Avg 10 Volume | 100,473 |
| Avg 30 Volume | None |
| Shares Short | 205,285 |
| Short Ratio | 3.24 |
| Short % of Shares | 2.69% |
| % Held by Insiders | 3.73% |
| % Held by Institutions | 93.61% |
| Beta | 1.93 |
| Fifty Two Week Low | $67.76 |
| Fifty Two Week High | $132.67 |
| Fifty Two Week Change | 27.65% |
| Day 50 MA | $119.73 |
| Day 200 MA | $99.67 |
| Forward Annual Dividend Rate | $0.50 |
| Forward Annual Dividend Yield | 0.49% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2007-12-28 |
| Ex Dividend Date | 2007-12-12 |
| Last Split Factor | |
| Last Split Date | 2016-06-14 |