Company Financials
United States dollar
Trailing PE | 26.45 |
Forward PE | 25.52 |
Price to Sales TTM | $1.92 |
Price to Book MRQ | $5.86 |
Enterprise to Revenue | 2.06 |
Enterprise to EBITDA | 16.16 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.31% |
Operating Margin | 14.05% |
Return on Assets TTM | 8.37% |
Return on Equity TTM | 23.21% |
Revenue TTM | $697,475,968 |
Revenue per Share TTM | $102.82 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $215,876,000 |
EBITDA | $104,409,000 |
Net Income to Common TTM | $50,836,000 |
Diluted EPS TTM | $7.42 |
Quarterly Earnings Growth YoY | 31.50% |
Total Cash MRQ | $25,598,000 |
Total Cash per Share MRQ | $3.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.36 |
Current Ratio MRQ | 1.03 |
Book Value per Share MRQ | $33.48 |
Operating Cash Flow TTM | $32,821,000 |
Levered Free Cash Flow TTM | $63,856,124 |
Shares Outstanding | 6,768,575 |
Float Shares | 6,539,377 |
Avg 10 Volume | 161,160 |
Avg 30 Volume | None |
Shares Short | 154,943 |
Short Ratio | 1.55 |
Short % of Shares | 2.39% |
% Held by Insiders | 3.96% |
% Held by Institutions | 90.77% |
Beta | 0.92 |
Fifty Two Week Low | $133.54 |
Fifty Two Week High | $214.01 |
Fifty Two Week Change | 12.37% |
Day 50 MA | $183.16 |
Day 200 MA | $183.92 |
Forward Annual Dividend Rate | $1.96 |
Forward Annual Dividend Yield | 1.00% |
Trailing Annual Dividend Rate | $1.89 |
Trailing Annual Dividend Yield | 0.96% |
Payout Ratio | 24.56% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date |