Company Financials
United States dollar
Trailing PE | 24.99 |
Forward PE | 16.46 |
Price to Sales TTM | $0.63 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 1.10 |
Enterprise to EBITDA | 9.74 |
Fiscal Year Ends | 2023-03-25 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.68% |
Operating Margin | 6.89% |
Return on Assets TTM | 2.49% |
Return on Equity TTM | 5.04% |
Revenue TTM | $1,277,548,032 |
Revenue per Share TTM | $40.81 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | $456,175,000 |
EBITDA | $140,537,000 |
Net Income to Common TTM | $33,347,000 |
Diluted EPS TTM | $1.08 |
Quarterly Earnings Growth YoY | -6.60% |
Total Cash MRQ | $23,846,000 |
Total Cash per Share MRQ | $0.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 93.43 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $22.06 |
Operating Cash Flow TTM | $174,288,000 |
Levered Free Cash Flow TTM | $144,692,000 |
Shares Outstanding | 29,902,100 |
Float Shares | 29,505,938 |
Avg 10 Volume | 388,462 |
Avg 30 Volume | None |
Shares Short | 3,491,665 |
Short Ratio | 8.00 |
Short % of Shares | 20.84% |
% Held by Insiders | 2.09% |
% Held by Institutions | 114.00% |
Beta | 1.12 |
Fifty Two Week Low | $22.72 |
Fifty Two Week High | $50.20 |
Fifty Two Week Change | -82.07% |
Day 50 MA | $30.44 |
Day 200 MA | $30.48 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 4.15% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 4.15% |
Payout Ratio | 103.70% |
Dividend Date | 2024-03-22 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date | 2010-12-27 |