Company Financials
United States dollar
Trailing PE | 122.27 |
Forward PE | 37.95 |
Price to Sales TTM | $4.62 |
Price to Book MRQ | $6.44 |
Enterprise to Revenue | 4.96 |
Enterprise to EBITDA | 50.90 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.85% |
Operating Margin | 5.97% |
Return on Assets TTM | 2.66% |
Return on Equity TTM | 5.74% |
Revenue TTM | $2,042,599,936 |
Revenue per Share TTM | $38.47 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $1,022,400,000 |
EBITDA | $256,200,000 |
Net Income to Common TTM | $78,600,000 |
Diluted EPS TTM | $1.44 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | $158,500,000 |
Total Cash per Share MRQ | $2.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.84 |
Current Ratio MRQ | 2.01 |
Book Value per Share MRQ | $27.33 |
Operating Cash Flow TTM | $223,000,000 |
Levered Free Cash Flow TTM | $148,475,008 |
Shares Outstanding | 53,540,600 |
Float Shares | 44,504,525 |
Avg 10 Volume | 574,960 |
Avg 30 Volume | None |
Shares Short | 2,741,790 |
Short Ratio | 6.07 |
Short % of Shares | 9.33% |
% Held by Insiders | 8.19% |
% Held by Institutions | 95.37% |
Beta | 0.97 |
Fifty Two Week Low | $101.61 |
Fifty Two Week High | $180.97 |
Fifty Two Week Change | 23.49% |
Day 50 MA | $169.11 |
Day 200 MA | $137.19 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2012-12-11 |
Ex Dividend Date | 2012-11-23 |
Last Split Factor | |
Last Split Date |