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 |