Company Financials
United States dollar
Trailing PE | 32.79 |
Forward PE | 21.39 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $3.61 |
Enterprise to Revenue | 2.13 |
Enterprise to EBITDA | 15.94 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.74% |
Operating Margin | 10.31% |
Return on Assets TTM | 6.13% |
Return on Equity TTM | 11.85% |
Revenue TTM | $3,609,159,936 |
Revenue per Share TTM | $112.95 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $996,918,976 |
EBITDA | $467,989,000 |
Net Income to Common TTM | $207,220,000 |
Diluted EPS TTM | $6.40 |
Quarterly Earnings Growth YoY | 8.70% |
Total Cash MRQ | $61,694,000 |
Total Cash per Share MRQ | $1.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.85 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $58.17 |
Operating Cash Flow TTM | $202,344,000 |
Levered Free Cash Flow TTM | $44,289,876 |
Shares Outstanding | 29,213,900 |
Float Shares | 28,819,865 |
Avg 10 Volume | 121,810 |
Avg 30 Volume | None |
Shares Short | 333,545 |
Short Ratio | 2.05 |
Short % of Shares | 1.60% |
% Held by Insiders | 1.86% |
% Held by Institutions | 100.65% |
Beta | 1.13 |
Fifty Two Week Low | $137.39 |
Fifty Two Week High | $227.92 |
Fifty Two Week Change | 26.25% |
Day 50 MA | $209.00 |
Day 200 MA | $188.05 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.58% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 17.34% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 2005-04-04 |