Company Financials
United States dollar
Trailing PE | 19.41 |
Forward PE | 14.95 |
Price to Sales TTM | $0.67 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 9.51 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.90% |
Operating Margin | 11.84% |
Return on Assets TTM | 4.22% |
Return on Equity TTM | 8.19% |
Revenue TTM | $3,155,810,048 |
Revenue per Share TTM | $48.46 |
Quarterly Revenue Growth | -7.40% |
Gross Profit TTM | $972,977,984 |
EBITDA | $290,759,000 |
Net Income to Common TTM | $123,208,000 |
Diluted EPS TTM | $1.88 |
Quarterly Earnings Growth YoY | 2.70% |
Total Cash MRQ | $516,675,008 |
Total Cash per Share MRQ | $8.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.32 |
Current Ratio MRQ | 3.31 |
Book Value per Share MRQ | $23.92 |
Operating Cash Flow TTM | $373,499,008 |
Levered Free Cash Flow TTM | $311,342,016 |
Shares Outstanding | 67,123,188 |
Float Shares | 58,251,167 |
Avg 10 Volume | 107,440 |
Avg 30 Volume | None |
Shares Short | 1,179,070 |
Short Ratio | 13.91 |
Short % of Shares | 17.74% |
% Held by Insiders | 15.73% |
% Held by Institutions | 112.71% |
Beta | 0.65 |
Fifty Two Week Low | $31.97 |
Fifty Two Week High | $43.88 |
Fifty Two Week Change | -2.69% |
Day 50 MA | $35.35 |
Day 200 MA | $36.46 |
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 | 2007-02-06 |
Last Split Factor | |
Last Split Date | 2024-02-09 |