Company Financials
United States dollar
Trailing PE | 29.08 |
Forward PE | 21.58 |
Price to Sales TTM | $1.06 |
Price to Book MRQ | $5.50 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 16.15 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.71% |
Operating Margin | 3.34% |
Return on Assets TTM | 8.17% |
Return on Equity TTM | 18.34% |
Revenue TTM | $4,815,699,968 |
Revenue per Share TTM | $136.03 |
Quarterly Revenue Growth | -1.60% |
Gross Profit TTM | $950,588,992 |
EBITDA | $253,195,000 |
Net Income to Common TTM | $178,656,000 |
Diluted EPS TTM | $5.04 |
Quarterly Earnings Growth YoY | -36.70% |
Total Cash MRQ | $473,436,000 |
Total Cash per Share MRQ | $13.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.58 |
Current Ratio MRQ | 2.03 |
Book Value per Share MRQ | $26.63 |
Operating Cash Flow TTM | $248,051,008 |
Levered Free Cash Flow TTM | $198,036,256 |
Shares Outstanding | 35,316,073 |
Float Shares | 34,633,059 |
Avg 10 Volume | 340,590 |
Avg 30 Volume | None |
Shares Short | 1,435,392 |
Short Ratio | 4.03 |
Short % of Shares | 4.65% |
% Held by Insiders | 1.04% |
% Held by Institutions | 103.82% |
Beta | 0.89 |
Fifty Two Week Low | $128.99 |
Fifty Two Week High | $196.86 |
Fifty Two Week Change | -23.60% |
Day 50 MA | $138.78 |
Day 200 MA | $162.34 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.10% |
Trailing Annual Dividend Rate | $3.12 |
Trailing Annual Dividend Yield | 2.14% |
Payout Ratio | 27.98% |
Dividend Date | 2025-06-24 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date | 2005-01-10 |