Company Financials
United States dollar
Trailing PE | 16.84 |
Forward PE | 11.74 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 8.24 |
Fiscal Year Ends | 2025-04-26 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.72% |
Operating Margin | 9.13% |
Return on Assets TTM | 5.16% |
Return on Equity TTM | 9.87% |
Revenue TTM | $2,109,207,040 |
Revenue per Share TTM | $50.70 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $926,417,984 |
EBITDA | $271,310,000 |
Net Income to Common TTM | $99,556,000 |
Diluted EPS TTM | $2.35 |
Quarterly Earnings Growth YoY | -62.00% |
Total Cash MRQ | $331,065,984 |
Total Cash per Share MRQ | $8.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.57 |
Current Ratio MRQ | 1.92 |
Book Value per Share MRQ | $24.79 |
Operating Cash Flow TTM | $187,271,008 |
Levered Free Cash Flow TTM | $159,744,256 |
Shares Outstanding | 41,288,847 |
Float Shares | 40,158,018 |
Avg 10 Volume | 533,490 |
Avg 30 Volume | None |
Shares Short | 2,891,630 |
Short Ratio | 7.82 |
Short % of Shares | 10.07% |
% Held by Insiders | 0.87% |
% Held by Institutions | 105.90% |
Beta | 1.32 |
Fifty Two Week Low | $35.18 |
Fifty Two Week High | $48.31 |
Fifty Two Week Change | 8.94% |
Day 50 MA | $40.51 |
Day 200 MA | $41.87 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.22% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 2.12% |
Payout Ratio | 35.74% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date | 1998-09-15 |