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 |