Company Financials
United States dollar
Trailing PE | 31.18 |
Forward PE | 22.67 |
Price to Sales TTM | $1.72 |
Price to Book MRQ | $2.80 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | 14.72 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.50% |
Operating Margin | 9.34% |
Return on Assets TTM | 5.56% |
Return on Equity TTM | 9.26% |
Revenue TTM | $1,574,754,944 |
Revenue per Share TTM | $81.22 |
Quarterly Revenue Growth | -3.90% |
Gross Profit TTM | $486,124,992 |
EBITDA | $188,146,000 |
Net Income to Common TTM | $86,551,000 |
Diluted EPS TTM | $4.45 |
Quarterly Earnings Growth YoY | -2.60% |
Total Cash MRQ | $73,394,000 |
Total Cash per Share MRQ | $3.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.77 |
Current Ratio MRQ | 2.59 |
Book Value per Share MRQ | $49.50 |
Operating Cash Flow TTM | $173,066,000 |
Levered Free Cash Flow TTM | $69,469,376 |
Shares Outstanding | 19,478,900 |
Float Shares | 15,429,642 |
Avg 10 Volume | 113,760 |
Avg 30 Volume | None |
Shares Short | 762,123 |
Short Ratio | 9.21 |
Short % of Shares | 5.87% |
% Held by Insiders | 21.38% |
% Held by Institutions | 78.84% |
Beta | |
Fifty Two Week Low | $133.23 |
Fifty Two Week High | $180.80 |
Fifty Two Week Change | -18.16% |
Day 50 MA | $160.83 |
Day 200 MA | $162.11 |
Forward Annual Dividend Rate | $3.12 |
Forward Annual Dividend Yield | 2.27% |
Trailing Annual Dividend Rate | $3.03 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 67.08% |
Dividend Date | 2025-01-07 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 2006-01-06 |