Company Financials
United States dollar
Trailing PE | 18.38 |
Forward PE | 16.56 |
Price to Sales TTM | $2.98 |
Price to Book MRQ | $2.96 |
Enterprise to Revenue | 2.60 |
Enterprise to EBITDA | 10.67 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.48% |
Operating Margin | 20.25% |
Return on Assets TTM | 11.25% |
Return on Equity TTM | 17.60% |
Revenue TTM | $1,896,077,056 |
Revenue per Share TTM | $35.68 |
Quarterly Revenue Growth | 14.20% |
Gross Profit TTM | $996,038,016 |
EBITDA | $496,763,000 |
Net Income to Common TTM | $331,507,008 |
Diluted EPS TTM | $6.00 |
Quarterly Earnings Growth YoY | 58.90% |
Total Cash MRQ | $595,779,968 |
Total Cash per Share MRQ | $11.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.37 |
Current Ratio MRQ | 6.35 |
Book Value per Share MRQ | $37.28 |
Operating Cash Flow TTM | $444,366,016 |
Levered Free Cash Flow TTM | $305,577,120 |
Shares Outstanding | 52,291,000 |
Float Shares | 51,162,091 |
Avg 10 Volume | 550,955 |
Avg 30 Volume | None |
Shares Short | 2,104,999 |
Short Ratio | 3.78 |
Short % of Shares | 4.70% |
% Held by Insiders | 0.57% |
% Held by Institutions | 98.94% |
Beta | 0.94 |
Fifty Two Week Low | $75.83 |
Fifty Two Week High | $147.46 |
Fifty Two Week Change | -17.26% |
Day 50 MA | $101.38 |
Day 200 MA | $104.97 |
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 | 1995-07-18 |