Company Financials
United States dollar
Trailing PE | 30.32 |
Forward PE | 19.32 |
Price to Sales TTM | $1.45 |
Price to Book MRQ | $2.46 |
Enterprise to Revenue | 1.47 |
Enterprise to EBITDA | 13.02 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.79% |
Operating Margin | 1.61% |
Return on Assets TTM | 4.95% |
Return on Equity TTM | 8.20% |
Revenue TTM | $1,585,410,048 |
Revenue per Share TTM | $81.52 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $472,100,992 |
EBITDA | $174,139,000 |
Net Income to Common TTM | $75,907,000 |
Diluted EPS TTM | $3.90 |
Quarterly Earnings Growth YoY | -63.80% |
Total Cash MRQ | $48,514,000 |
Total Cash per Share MRQ | $2.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.99 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | $48.07 |
Operating Cash Flow TTM | $158,840,000 |
Levered Free Cash Flow TTM | $65,555,248 |
Shares Outstanding | 19,460,000 |
Float Shares | 15,534,820 |
Avg 10 Volume | 206,519 |
Avg 30 Volume | None |
Shares Short | 702,942 |
Short Ratio | 5.09 |
Short % of Shares | 5.43% |
% Held by Insiders | 21.41% |
% Held by Institutions | 82.73% |
Beta | 0.45 |
Fifty Two Week Low | $109.71 |
Fifty Two Week High | $180.80 |
Fifty Two Week Change | -40.47% |
Day 50 MA | $118.11 |
Day 200 MA | $142.92 |
Forward Annual Dividend Rate | $3.12 |
Forward Annual Dividend Yield | 2.64% |
Trailing Annual Dividend Rate | $3.12 |
Trailing Annual Dividend Yield | 2.64% |
Payout Ratio | 78.85% |
Dividend Date | 2025-07-08 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2006-01-06 |