Company Financials
United States dollar
Trailing PE | 61.75 |
Forward PE | 23.70 |
Price to Sales TTM | $2.65 |
Price to Book MRQ | $2.38 |
Enterprise to Revenue | 2.66 |
Enterprise to EBITDA | 14.04 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.31% |
Operating Margin | 14.09% |
Return on Assets TTM | 4.59% |
Return on Equity TTM | 3.87% |
Revenue TTM | $2,209,690,112 |
Revenue per Share TTM | $89.15 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | $806,489,984 |
EBITDA | $439,685,000 |
Net Income to Common TTM | $95,309,000 |
Diluted EPS TTM | $3.83 |
Quarterly Earnings Growth YoY | -10.10% |
Total Cash MRQ | $621,801,984 |
Total Cash per Share MRQ | $25.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.17 |
Current Ratio MRQ | 3.88 |
Book Value per Share MRQ | $99.39 |
Operating Cash Flow TTM | $376,228,992 |
Levered Free Cash Flow TTM | $312,048,864 |
Shares Outstanding | 24,821,350 |
Float Shares | 24,427,433 |
Avg 10 Volume | 154,180 |
Avg 30 Volume | None |
Shares Short | 638,125 |
Short Ratio | 3.42 |
Short % of Shares | 2.92% |
% Held by Insiders | 1.10% |
% Held by Institutions | 107.44% |
Beta | 1.37 |
Fifty Two Week Low | $142.10 |
Fifty Two Week High | $275.58 |
Fifty Two Week Change | -5.47% |
Day 50 MA | $210.06 |
Day 200 MA | $227.43 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 1.18% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 1.18% |
Payout Ratio | 71.99% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date | 1997-06-11 |