Company Financials
United States dollar
Trailing PE | 24.39 |
Forward PE | 14.83 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $5.10 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 15.53 |
Fiscal Year Ends | 2023-12-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.35% |
Operating Margin | 7.65% |
Return on Assets TTM | 5.33% |
Return on Equity TTM | 21.05% |
Revenue TTM | $7,350,000,128 |
Revenue per Share TTM | $55.06 |
Quarterly Revenue Growth | 10.00% |
Gross Profit TTM | $1,047,000,000 |
EBITDA | $737,000,000 |
Net Income to Common TTM | $319,000,000 |
Diluted EPS TTM | $2.36 |
Quarterly Earnings Growth YoY | 10.00% |
Total Cash MRQ | $479,000,000 |
Total Cash per Share MRQ | $3.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.11 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $11.28 |
Operating Cash Flow TTM | $505,000,000 |
Levered Free Cash Flow TTM | $579,750,016 |
Shares Outstanding | 133,242,000 |
Float Shares | 131,716,379 |
Avg 10 Volume | 1,155,570 |
Avg 30 Volume | None |
Shares Short | 2,321,623 |
Short Ratio | 1.54 |
Short % of Shares | 2.08% |
% Held by Insiders | 1.12% |
% Held by Institutions | 97.16% |
Beta | 0.89 |
Fifty Two Week Low | $51.95 |
Fifty Two Week High | $72.60 |
Fifty Two Week Change | 5.54% |
Day 50 MA | $59.91 |
Day 200 MA | $64.11 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 1.07% |
Payout Ratio | 24.79% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |