Company Financials
United States dollar
Trailing PE | 20.68 |
Forward PE | 20.08 |
Price to Sales TTM | $0.78 |
Price to Book MRQ | $-3.86 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 10.28 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.78% |
Operating Margin | 5.22% |
Return on Assets TTM | 12.80% |
Return on Equity TTM | -20.16% |
Revenue TTM | $2,063,779,968 |
Revenue per Share TTM | $63.02 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $414,832,000 |
EBITDA | $190,386,000 |
Net Income to Common TTM | $77,712,000 |
Diluted EPS TTM | $2.37 |
Quarterly Earnings Growth YoY | -37.00% |
Total Cash MRQ | $44,012,000 |
Total Cash per Share MRQ | $1.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.37 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $-13.20 |
Operating Cash Flow TTM | $125,981,000 |
Levered Free Cash Flow TTM | $95,680,752 |
Shares Outstanding | 32,646,000 |
Float Shares | 32,409,086 |
Avg 10 Volume | 1,092,300 |
Avg 30 Volume | None |
Shares Short | 4,126,019 |
Short Ratio | 3.28 |
Short % of Shares | 17.26% |
% Held by Insiders | 1.25% |
% Held by Institutions | 118.59% |
Beta | 1.17 |
Fifty Two Week Low | $30.16 |
Fifty Two Week High | $60.75 |
Fifty Two Week Change | 10.16% |
Day 50 MA | $43.31 |
Day 200 MA | $44.76 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 3.76% |
Trailing Annual Dividend Rate | $1.84 |
Trailing Annual Dividend Yield | 3.76% |
Payout Ratio | 77.64% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2013-12-30 |