Company Financials
United States dollar
Trailing PE | 97.19 |
Forward PE | 11.83 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $0.75 |
Enterprise to Revenue | 0.45 |
Enterprise to EBITDA | 8.27 |
Fiscal Year Ends | 2023-12-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.36% |
Operating Margin | 4.48% |
Return on Assets TTM | 2.90% |
Return on Equity TTM | 0.73% |
Revenue TTM | $4,275,599,872 |
Revenue per Share TTM | $89.34 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $348,400,000 |
EBITDA | $237,400,000 |
Net Income to Common TTM | $15,300,000 |
Diluted EPS TTM | $0.32 |
Quarterly Earnings Growth YoY | 401.20% |
Total Cash MRQ | $50,800,000 |
Total Cash per Share MRQ | $1.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.20 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $41.54 |
Operating Cash Flow TTM | $185,000,000 |
Levered Free Cash Flow TTM | $83,450,000 |
Shares Outstanding | 47,941,900 |
Float Shares | 37,387,460 |
Avg 10 Volume | 235,940 |
Avg 30 Volume | None |
Shares Short | 647,518 |
Short Ratio | 1.65 |
Short % of Shares | 2.34% |
% Held by Insiders | 21.94% |
% Held by Institutions | 70.70% |
Beta | 0.40 |
Fifty Two Week Low | $21.23 |
Fifty Two Week High | $35.27 |
Fifty Two Week Change | 20.10% |
Day 50 MA | $33.13 |
Day 200 MA | $27.89 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 3.19% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 3.19% |
Payout Ratio | 296.88% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date |