Company Financials
United States dollar
Trailing PE | 56.63 |
Forward PE | 50.97 |
Price to Sales TTM | $2.49 |
Price to Book MRQ | $5.18 |
Enterprise to Revenue | 2.83 |
Enterprise to EBITDA | 26.30 |
Fiscal Year Ends | 2023-12-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.45% |
Operating Margin | 5.93% |
Return on Assets TTM | 3.21% |
Return on Equity TTM | 9.78% |
Revenue TTM | $4,396,474,880 |
Revenue per Share TTM | $41.14 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $1,915,820,032 |
EBITDA | $516,441,000 |
Net Income to Common TTM | $195,468,992 |
Diluted EPS TTM | $1.80 |
Quarterly Earnings Growth YoY | -21.60% |
Total Cash MRQ | $180,771,008 |
Total Cash per Share MRQ | $1.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.52 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $19.69 |
Operating Cash Flow TTM | $606,382,016 |
Levered Free Cash Flow TTM | $3,905,875 |
Shares Outstanding | 107,231,000 |
Float Shares | 101,633,865 |
Avg 10 Volume | 1,556,560 |
Avg 30 Volume | None |
Shares Short | 10,241,915 |
Short Ratio | 7.86 |
Short % of Shares | 13.19% |
% Held by Insiders | 1.40% |
% Held by Institutions | 114.39% |
Beta | 1.83 |
Fifty Two Week Low | $89.06 |
Fifty Two Week High | $135.67 |
Fifty Two Week Change | -0.25% |
Day 50 MA | $104.02 |
Day 200 MA | $107.69 |
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 |