Company Financials
United States dollar
Trailing PE | 28.62 |
Forward PE | 19.83 |
Price to Sales TTM | $5.50 |
Price to Book MRQ | $2.82 |
Enterprise to Revenue | 4.97 |
Enterprise to EBITDA | 17.89 |
Fiscal Year Ends | 2024-09-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.44% |
Operating Margin | 30.30% |
Return on Assets TTM | 5.64% |
Return on Equity TTM | 10.31% |
Revenue TTM | $1,320,184,064 |
Revenue per Share TTM | $13.79 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $1,173,913,984 |
EBITDA | $390,422,000 |
Net Income to Common TTM | $256,628,992 |
Diluted EPS TTM | $2.64 |
Quarterly Earnings Growth YoY | -6.20% |
Total Cash MRQ | $626,550,976 |
Total Cash per Share MRQ | $6.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.57 |
Current Ratio MRQ | 3.04 |
Book Value per Share MRQ | $26.79 |
Operating Cash Flow TTM | $419,110,016 |
Levered Free Cash Flow TTM | $350,792,256 |
Shares Outstanding | 95,393,221 |
Float Shares | 60,552,440 |
Avg 10 Volume | 440,110 |
Avg 30 Volume | None |
Shares Short | 1,232,378 |
Short Ratio | 3.76 |
Short % of Shares | 3.00% |
% Held by Insiders | 1.36% |
% Held by Institutions | 95.65% |
Beta | 0.92 |
Fifty Two Week Low | $66.35 |
Fifty Two Week High | $89.66 |
Fifty Two Week Change | -5.65% |
Day 50 MA | $75.22 |
Day 200 MA | $77.26 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $1.26 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 47.73% |
Dividend Date | 2025-05-21 |
Ex Dividend Date | 2025-05-13 |
Last Split Factor | |
Last Split Date |