Company Financials
United States dollar
Trailing PE | 37.79 |
Forward PE | 36.54 |
Price to Sales TTM | $7.54 |
Price to Book MRQ | $8.88 |
Enterprise to Revenue | 6.99 |
Enterprise to EBITDA | 25.34 |
Fiscal Year Ends | 2025-01-03 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.34% |
Operating Margin | 32.33% |
Return on Assets TTM | 11.96% |
Return on Equity TTM | 25.87% |
Revenue TTM | $518,720,000 |
Revenue per Share TTM | $10.13 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $203,132,992 |
EBITDA | $143,133,000 |
Net Income to Common TTM | $105,510,000 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | -11.60% |
Total Cash MRQ | $245,112,992 |
Total Cash per Share MRQ | $4.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.15 |
Current Ratio MRQ | 3.32 |
Book Value per Share MRQ | $8.68 |
Operating Cash Flow TTM | $141,379,008 |
Levered Free Cash Flow TTM | $122,318,496 |
Shares Outstanding | 50,814,000 |
Float Shares | 50,204,889 |
Avg 10 Volume | 381,780 |
Avg 30 Volume | None |
Shares Short | 2,016,551 |
Short Ratio | 7.24 |
Short % of Shares | 5.19% |
% Held by Insiders | 1.00% |
% Held by Institutions | 95.88% |
Beta | 0.92 |
Fifty Two Week Low | $72.43 |
Fifty Two Week High | $115.75 |
Fifty Two Week Change | -22.24% |
Day 50 MA | $76.98 |
Day 200 MA | $89.67 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.56% |
Trailing Annual Dividend Rate | $1.16 |
Trailing Annual Dividend Yield | 1.50% |
Payout Ratio | 55.88% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2018-06-08 |