Company Financials
United States dollar
Trailing PE | 29.90 |
Forward PE | 21.11 |
Price to Sales TTM | $6.11 |
Price to Book MRQ | $3.16 |
Enterprise to Revenue | 4.73 |
Enterprise to EBITDA | 18.49 |
Fiscal Year Ends | 2023-09-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.87% |
Operating Margin | 14.15% |
Return on Assets TTM | 5.16% |
Return on Equity TTM | 8.92% |
Revenue TTM | $1,259,476,992 |
Revenue per Share TTM | $13.17 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $1,117,425,024 |
EBITDA | $358,421,000 |
Net Income to Common TTM | $212,440,992 |
Diluted EPS TTM | $2.69 |
Quarterly Earnings Growth YoY | 134.40% |
Total Cash MRQ | $868,956,992 |
Total Cash per Share MRQ | $9.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.97 |
Current Ratio MRQ | 4.14 |
Book Value per Share MRQ | $25.45 |
Operating Cash Flow TTM | $296,096,992 |
Levered Free Cash Flow TTM | $241,768,496 |
Shares Outstanding | 60,440,700 |
Float Shares | 58,995,388 |
Avg 10 Volume | 494,540 |
Avg 30 Volume | None |
Shares Short | 887,729 |
Short Ratio | 3.21 |
Short % of Shares | 1.67% |
% Held by Insiders | 1.47% |
% Held by Institutions | 93.98% |
Beta | 0.98 |
Fifty Two Week Low | $66.35 |
Fifty Two Week High | $85.30 |
Fifty Two Week Change | -6.24% |
Day 50 MA | $78.19 |
Day 200 MA | $77.01 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 1.66% |
Trailing Annual Dividend Rate | $1.23 |
Trailing Annual Dividend Yield | 1.54% |
Payout Ratio | 44.61% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-08-19 |
Last Split Factor | |
Last Split Date |