Company Financials
United States dollar
Trailing PE | 15.98 |
Forward PE | 12.27 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $4.36 |
Enterprise to Revenue | 1.10 |
Enterprise to EBITDA | 12.78 |
Fiscal Year Ends | 2025-01-03 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.99% |
Operating Margin | 7.45% |
Return on Assets TTM | 5.72% |
Return on Equity TTM | 28.22% |
Revenue TTM | $7,978,999,808 |
Revenue per Share TTM | $59.88 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | $1,152,999,936 |
EBITDA | $847,000,000 |
Net Income to Common TTM | $397,000,000 |
Diluted EPS TTM | $2.98 |
Quarterly Earnings Growth YoY | 24.70% |
Total Cash MRQ | $460,000,000 |
Total Cash per Share MRQ | $3.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 207.69 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $10.92 |
Operating Cash Flow TTM | $469,000,000 |
Levered Free Cash Flow TTM | $456,624,992 |
Shares Outstanding | 132,435,609 |
Float Shares | 128,098,804 |
Avg 10 Volume | 2,053,650 |
Avg 30 Volume | None |
Shares Short | 4,607,418 |
Short Ratio | 3.92 |
Short % of Shares | 4.03% |
% Held by Insiders | 1.18% |
% Held by Institutions | 100.14% |
Beta | 0.78 |
Fifty Two Week Low | $43.89 |
Fifty Two Week High | $72.60 |
Fifty Two Week Change | -34.21% |
Day 50 MA | $52.24 |
Day 200 MA | $56.71 |
Forward Annual Dividend Rate | $0.66 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 20.64% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |