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 |