Company Financials
United States dollar
Trailing PE | 21.49 |
Forward PE | 12.67 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 9.17 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.94% |
Operating Margin | 4.59% |
Return on Assets TTM | 4.51% |
Return on Equity TTM | 10.16% |
Revenue TTM | $7,568,328,192 |
Revenue per Share TTM | $136.14 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $640,428,992 |
EBITDA | $479,363,000 |
Net Income to Common TTM | $222,536,000 |
Diluted EPS TTM | $3.91 |
Quarterly Earnings Growth YoY | -0.70% |
Total Cash MRQ | $625,859,968 |
Total Cash per Share MRQ | $11.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.44 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $43.11 |
Operating Cash Flow TTM | $340,216,000 |
Levered Free Cash Flow TTM | $168,032,256 |
Shares Outstanding | 53,927,600 |
Float Shares | 53,138,414 |
Avg 10 Volume | 344,600 |
Avg 30 Volume | None |
Shares Short | 1,310,047 |
Short Ratio | 3.49 |
Short % of Shares | 3.68% |
% Held by Insiders | 3.36% |
% Held by Institutions | 100.10% |
Beta | 0.89 |
Fifty Two Week Low | $49.57 |
Fifty Two Week High | $86.05 |
Fifty Two Week Change | 39.73% |
Day 50 MA | $79.18 |
Day 200 MA | $70.31 |
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 | 2009-08-17 |