Company Financials
United States dollar
Trailing PE | 58.82 |
Forward PE | 32.35 |
Price to Sales TTM | $11.38 |
Price to Book MRQ | $5.63 |
Enterprise to Revenue | 10.49 |
Enterprise to EBITDA | 41.16 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.44% |
Operating Margin | 21.47% |
Return on Assets TTM | 5.50% |
Return on Equity TTM | 10.18% |
Revenue TTM | $942,238,016 |
Revenue per Share TTM | $19.12 |
Quarterly Revenue Growth | 21.70% |
Gross Profit TTM | $491,161,984 |
EBITDA | $240,841,000 |
Net Income to Common TTM | $183,162,000 |
Diluted EPS TTM | $3.69 |
Quarterly Earnings Growth YoY | 47.80% |
Total Cash MRQ | $855,404,032 |
Total Cash per Share MRQ | $17.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.86 |
Current Ratio MRQ | 10.07 |
Book Value per Share MRQ | $38.54 |
Operating Cash Flow TTM | $251,263,008 |
Levered Free Cash Flow TTM | $170,908,992 |
Shares Outstanding | 49,391,300 |
Float Shares | 48,988,266 |
Avg 10 Volume | 783,760 |
Avg 30 Volume | None |
Shares Short | 1,160,842 |
Short Ratio | 1.75 |
Short % of Shares | 3.08% |
% Held by Insiders | 0.61% |
% Held by Institutions | 98.09% |
Beta | 1.37 |
Fifty Two Week Low | $145.15 |
Fifty Two Week High | $238.93 |
Fifty Two Week Change | 23.00% |
Day 50 MA | $176.94 |
Day 200 MA | $197.54 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |