Company Financials
United States dollar
Trailing PE | 20.28 |
Forward PE | 14.11 |
Price to Sales TTM | $0.23 |
Price to Book MRQ | $0.80 |
Enterprise to Revenue | 0.27 |
Enterprise to EBITDA | 5.98 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.15% |
Operating Margin | 1.64% |
Return on Assets TTM | 2.98% |
Return on Equity TTM | 4.00% |
Revenue TTM | $5,410,455,552 |
Revenue per Share TTM | $284.85 |
Quarterly Revenue Growth | -2.60% |
Gross Profit TTM | $1,271,660,544 |
EBITDA | $227,203,297 |
Net Income to Common TTM | $61,943,428 |
Diluted EPS TTM | $3.27 |
Quarterly Earnings Growth YoY | -52.60% |
Total Cash MRQ | $297,329,472 |
Total Cash per Share MRQ | $15.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.19 |
Current Ratio MRQ | 3.19 |
Book Value per Share MRQ | $82.75 |
Operating Cash Flow TTM | $195,955,296 |
Levered Free Cash Flow TTM | $15,913,701 |
Shares Outstanding | 18,994,376 |
Float Shares | 13,554,577 |
Avg 10 Volume | 138,000 |
Avg 30 Volume | None |
Shares Short | 674,030 |
Short Ratio | 5.60 |
Short % of Shares | 6.57% |
% Held by Insiders | 0.60% |
% Held by Institutions | 92.42% |
Beta | 0.71 |
Fifty Two Week Low | $58.92 |
Fifty Two Week High | $82.01 |
Fifty Two Week Change | -4.15% |
Day 50 MA | $62.06 |
Day 200 MA | $64.97 |
Forward Annual Dividend Rate | $0.66 |
Forward Annual Dividend Yield | 1.00% |
Trailing Annual Dividend Rate | $0.66 |
Trailing Annual Dividend Yield | 1.00% |
Payout Ratio | 20.18% |
Dividend Date | 2025-04-17 |
Ex Dividend Date | 2025-04-10 |
Last Split Factor | |
Last Split Date |