Company Financials
United States dollar
Trailing PE | 10.86 |
Forward PE | 12.60 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 0.46 |
Enterprise to EBITDA | 7.82 |
Fiscal Year Ends | 2024-12-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.45% |
Operating Margin | 3.91% |
Return on Assets TTM | 3.37% |
Return on Equity TTM | 7.46% |
Revenue TTM | $4,270,700,032 |
Revenue per Share TTM | $89.09 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $369,300,000 |
EBITDA | $248,100,000 |
Net Income to Common TTM | $147,200,000 |
Diluted EPS TTM | $3.05 |
Quarterly Earnings Growth YoY | 19.20% |
Total Cash MRQ | $34,400,000 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.03 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $41.86 |
Operating Cash Flow TTM | $209,900,000 |
Levered Free Cash Flow TTM | $158,787,504 |
Shares Outstanding | 47,940,300 |
Float Shares | 39,196,938 |
Avg 10 Volume | 403,640 |
Avg 30 Volume | None |
Shares Short | 1,891,372 |
Short Ratio | 4.89 |
Short % of Shares | 8.56% |
% Held by Insiders | 18.20% |
% Held by Institutions | 69.51% |
Beta | 0.39 |
Fifty Two Week Low | $21.23 |
Fifty Two Week High | $35.69 |
Fifty Two Week Change | 35.65% |
Day 50 MA | $33.40 |
Day 200 MA | $31.79 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 3.62% |
Trailing Annual Dividend Rate | $1.05 |
Trailing Annual Dividend Yield | 3.17% |
Payout Ratio | 34.43% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |