Company Financials
United States dollar
Trailing PE | 15.16 |
Forward PE | 14.66 |
Price to Sales TTM | $0.98 |
Price to Book MRQ | $2.53 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 8.89 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.48% |
Operating Margin | 5.95% |
Return on Assets TTM | 6.65% |
Return on Equity TTM | 18.22% |
Revenue TTM | $1,323,328,000 |
Revenue per Share TTM | $22.69 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $483,505,984 |
EBITDA | $177,276,000 |
Net Income to Common TTM | $85,969,000 |
Diluted EPS TTM | $1.46 |
Quarterly Earnings Growth YoY | -8.30% |
Total Cash MRQ | $97,757,000 |
Total Cash per Share MRQ | $1.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 76.63 |
Current Ratio MRQ | 2.76 |
Book Value per Share MRQ | $8.75 |
Operating Cash Flow TTM | $147,550,000 |
Levered Free Cash Flow TTM | $91,029,504 |
Shares Outstanding | 58,303,571 |
Float Shares | 57,244,444 |
Avg 10 Volume | 327,440 |
Avg 30 Volume | None |
Shares Short | 2,423,989 |
Short Ratio | 6.57 |
Short % of Shares | 5.81% |
% Held by Insiders | 2.32% |
% Held by Institutions | 103.71% |
Beta | 1.99 |
Fifty Two Week Low | $14.13 |
Fifty Two Week High | $27.34 |
Fifty Two Week Change | 33.71% |
Day 50 MA | $20.24 |
Day 200 MA | $21.39 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.18% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 0.18% |
Payout Ratio | 2.74% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 1998-06-16 |