Company Financials
United States dollar
Trailing PE | 22.08 |
Forward PE | 19.54 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $3.44 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 14.37 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.49% |
Operating Margin | 9.64% |
Return on Assets TTM | 9.07% |
Return on Equity TTM | 16.31% |
Revenue TTM | $2,015,458,048 |
Revenue per Share TTM | $247.07 |
Quarterly Revenue Growth | 21.00% |
Gross Profit TTM | $443,303,008 |
EBITDA | $230,846,000 |
Net Income to Common TTM | $171,036,000 |
Diluted EPS TTM | $20.72 |
Quarterly Earnings Growth YoY | 7.10% |
Total Cash MRQ | $376,067,008 |
Total Cash per Share MRQ | $46.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.24 |
Current Ratio MRQ | 3.00 |
Book Value per Share MRQ | $132.94 |
Operating Cash Flow TTM | $178,496,000 |
Levered Free Cash Flow TTM | $107,366,376 |
Shares Outstanding | 8,008,012 |
Float Shares | 7,506,244 |
Avg 10 Volume | 216,570 |
Avg 30 Volume | None |
Shares Short | 193,860 |
Short Ratio | 1.23 |
Short % of Shares | 3.28% |
% Held by Insiders | 6.00% |
% Held by Institutions | 98.30% |
Beta | 1.17 |
Fifty Two Week Low | $331.08 |
Fifty Two Week High | $549.99 |
Fifty Two Week Change | 26.62% |
Day 50 MA | $464.13 |
Day 200 MA | $473.50 |
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 | 2005-02-01 |