Company Financials
United States dollar
Trailing PE | 31.43 |
Forward PE | 24.02 |
Price to Sales TTM | $3.21 |
Price to Book MRQ | $5.28 |
Enterprise to Revenue | 2.91 |
Enterprise to EBITDA | 25.69 |
Fiscal Year Ends | 2024-06-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.28% |
Operating Margin | 9.66% |
Return on Assets TTM | 8.18% |
Return on Equity TTM | 18.38% |
Revenue TTM | $3,001,718,016 |
Revenue per Share TTM | $82.85 |
Quarterly Revenue Growth | 17.30% |
Gross Profit TTM | $370,740,000 |
EBITDA | $379,052,000 |
Net Income to Common TTM | $308,486,016 |
Diluted EPS TTM | $8.46 |
Quarterly Earnings Growth YoY | 18.90% |
Total Cash MRQ | $908,876,992 |
Total Cash per Share MRQ | $25.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.27 |
Current Ratio MRQ | 3.66 |
Book Value per Share MRQ | $50.36 |
Operating Cash Flow TTM | $351,279,008 |
Levered Free Cash Flow TTM | $155,059,872 |
Shares Outstanding | 36,267,900 |
Float Shares | 36,110,485 |
Avg 10 Volume | 423,840 |
Avg 30 Volume | None |
Shares Short | 1,891,962 |
Short Ratio | 4.50 |
Short % of Shares | 7.28% |
% Held by Insiders | 0.40% |
% Held by Institutions | 105.37% |
Beta | 0.95 |
Fifty Two Week Low | $159.69 |
Fifty Two Week High | $281.79 |
Fifty Two Week Change | 17.87% |
Day 50 MA | $236.24 |
Day 200 MA | $229.92 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |