Company Financials
United States dollar
Trailing PE | 51.28 |
Forward PE | 33.44 |
Price to Sales TTM | $1.27 |
Price to Book MRQ | $3.76 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 19.08 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.54% |
Operating Margin | -3.14% |
Return on Assets TTM | 3.99% |
Return on Equity TTM | 7.64% |
Revenue TTM | $4,575,200,256 |
Revenue per Share TTM | $101.22 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $1,568,700,032 |
EBITDA | $326,600,000 |
Net Income to Common TTM | $116,400,000 |
Diluted EPS TTM | $2.53 |
Quarterly Earnings Growth YoY | 3.82% |
Total Cash MRQ | $56,600,000 |
Total Cash per Share MRQ | $1.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.67 |
Current Ratio MRQ | 2.36 |
Book Value per Share MRQ | $34.51 |
Operating Cash Flow TTM | $253,100,000 |
Levered Free Cash Flow TTM | $121,687,504 |
Shares Outstanding | 44,913,296 |
Float Shares | 44,109,176 |
Avg 10 Volume | 482,932 |
Avg 30 Volume | None |
Shares Short | 2,468,453 |
Short Ratio | 5.66 |
Short % of Shares | 6.42% |
% Held by Insiders | 1.60% |
% Held by Institutions | 108.32% |
Beta | 1.56 |
Fifty Two Week Low | $101.25 |
Fifty Two Week High | $160.75 |
Fifty Two Week Change | 10.24% |
Day 50 MA | $119.97 |
Day 200 MA | $132.75 |
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 |