Company Financials
United States dollar
Trailing PE | 23.22 |
Forward PE | 14.40 |
Price to Sales TTM | $2.71 |
Price to Book MRQ | $4.52 |
Enterprise to Revenue | 3.35 |
Enterprise to EBITDA | 12.81 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.32% |
Operating Margin | 17.20% |
Return on Assets TTM | 6.65% |
Return on Equity TTM | 18.83% |
Revenue TTM | $1,360,824,064 |
Revenue per Share TTM | $27.04 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | $778,545,984 |
EBITDA | $337,403,000 |
Net Income to Common TTM | $167,679,008 |
Diluted EPS TTM | $3.31 |
Quarterly Earnings Growth YoY | 184.70% |
Total Cash MRQ | $308,068,000 |
Total Cash per Share MRQ | $6.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 156.35 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $17.02 |
Operating Cash Flow TTM | $181,724,992 |
Levered Free Cash Flow TTM | $183,894,000 |
Shares Outstanding | 48,215,899 |
Float Shares | 47,458,150 |
Avg 10 Volume | 579,770 |
Avg 30 Volume | None |
Shares Short | 4,059,388 |
Short Ratio | 8.33 |
Short % of Shares | 11.24% |
% Held by Insiders | 1.11% |
% Held by Institutions | 118.44% |
Beta | 0.37 |
Fifty Two Week Low | $55.30 |
Fifty Two Week High | $94.99 |
Fifty Two Week Change | -10.52% |
Day 50 MA | $68.82 |
Day 200 MA | $71.99 |
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 | 2012-12-03 |