Company Financials
United States dollar
Trailing PE | 31.37 |
Forward PE | 28.83 |
Price to Sales TTM | $6.90 |
Price to Book MRQ | $5.99 |
Enterprise to Revenue | 6.46 |
Enterprise to EBITDA | 20.67 |
Fiscal Year Ends | 2024-12-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.70% |
Operating Margin | 27.33% |
Return on Assets TTM | 12.50% |
Return on Equity TTM | 20.28% |
Revenue TTM | $2,149,411,072 |
Revenue per Share TTM | $12.73 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $1,133,997,056 |
EBITDA | $695,163,000 |
Net Income to Common TTM | $487,985,984 |
Diluted EPS TTM | $2.83 |
Quarterly Earnings Growth YoY | 1.60% |
Total Cash MRQ | $536,137,984 |
Total Cash per Share MRQ | $3.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.03 |
Current Ratio MRQ | 3.61 |
Book Value per Share MRQ | $14.82 |
Operating Cash Flow TTM | $628,193,024 |
Levered Free Cash Flow TTM | $419,690,368 |
Shares Outstanding | 169,393,735 |
Float Shares | 165,324,475 |
Avg 10 Volume | 836,580 |
Avg 30 Volume | None |
Shares Short | 3,299,781 |
Short Ratio | 4.87 |
Short % of Shares | 2.60% |
% Held by Insiders | 0.86% |
% Held by Institutions | 90.50% |
Beta | 1.08 |
Fifty Two Week Low | $72.06 |
Fifty Two Week High | $92.86 |
Fifty Two Week Change | 11.25% |
Day 50 MA | $84.42 |
Day 200 MA | $84.85 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 1.24% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 36.75% |
Dividend Date | 2025-08-06 |
Ex Dividend Date | 2025-07-21 |
Last Split Factor | |
Last Split Date | 2017-12-28 |