Company Financials
United States dollar
Trailing PE | 23.39 |
Forward PE | 15.41 |
Price to Sales TTM | $4.94 |
Price to Book MRQ | $2.63 |
Enterprise to Revenue | 4.00 |
Enterprise to EBITDA | 15.23 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.36% |
Operating Margin | 25.04% |
Return on Assets TTM | 6.46% |
Return on Equity TTM | 11.83% |
Revenue TTM | $1,025,081,984 |
Revenue per Share TTM | $20.78 |
Quarterly Revenue Growth | 16.50% |
Gross Profit TTM | $543,102,976 |
EBITDA | $267,830,000 |
Net Income to Common TTM | $218,912,000 |
Diluted EPS TTM | $4.42 |
Quarterly Earnings Growth YoY | 36.80% |
Total Cash MRQ | $850,611,008 |
Total Cash per Share MRQ | $17.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.76 |
Current Ratio MRQ | 8.42 |
Book Value per Share MRQ | $39.31 |
Operating Cash Flow TTM | $280,524,992 |
Levered Free Cash Flow TTM | $185,912,256 |
Shares Outstanding | 49,238,000 |
Float Shares | 48,520,987 |
Avg 10 Volume | 1,355,276 |
Avg 30 Volume | None |
Shares Short | 1,875,952 |
Short Ratio | 1.27 |
Short % of Shares | 5.04% |
% Held by Insiders | 0.72% |
% Held by Institutions | 98.24% |
Beta | 1.45 |
Fifty Two Week Low | $85.88 |
Fifty Two Week High | $238.93 |
Fifty Two Week Change | -119.52% |
Day 50 MA | $103.98 |
Day 200 MA | $155.65 |
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 |