Company Financials
United States dollar
Trailing PE | 30.22 |
Forward PE | 25.95 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $6.13 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | 18.10 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.30% |
Operating Margin | 5.18% |
Return on Assets TTM | 9.13% |
Return on Equity TTM | 20.18% |
Revenue TTM | $4,828,615,168 |
Revenue per Share TTM | $135.42 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | $991,102,976 |
EBITDA | $294,849,000 |
Net Income to Common TTM | $207,740,000 |
Diluted EPS TTM | $5.83 |
Quarterly Earnings Growth YoY | -18.80% |
Total Cash MRQ | $531,280,992 |
Total Cash per Share MRQ | $15.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.24 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $28.75 |
Operating Cash Flow TTM | $315,302,016 |
Levered Free Cash Flow TTM | $231,888,880 |
Shares Outstanding | 35,331,200 |
Float Shares | 35,037,924 |
Avg 10 Volume | 369,820 |
Avg 30 Volume | None |
Shares Short | 592,766 |
Short Ratio | 1.91 |
Short % of Shares | 1.69% |
% Held by Insiders | 1.00% |
% Held by Institutions | 101.40% |
Beta | 0.82 |
Fifty Two Week Low | $164.04 |
Fifty Two Week High | $197.16 |
Fifty Two Week Change | -13.81% |
Day 50 MA | $179.71 |
Day 200 MA | $181.71 |
Forward Annual Dividend Rate | $8.00 |
Forward Annual Dividend Yield | 4.62% |
Trailing Annual Dividend Rate | $3.05 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 23.16% |
Dividend Date | 2025-01-21 |
Ex Dividend Date | 2025-01-07 |
Last Split Factor | |
Last Split Date | 2005-01-10 |