Company Financials
United States dollar
Trailing PE | 19.74 |
Forward PE | 16.71 |
Price to Sales TTM | $1.56 |
Price to Book MRQ | $2.50 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 10.92 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.99% |
Operating Margin | 7.22% |
Return on Assets TTM | 7.61% |
Return on Equity TTM | 13.59% |
Revenue TTM | $2,483,448,064 |
Revenue per Share TTM | $43.14 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $664,022,976 |
EBITDA | $308,127,000 |
Net Income to Common TTM | $198,412,992 |
Diluted EPS TTM | $3.42 |
Quarterly Earnings Growth YoY | 1203.70% |
Total Cash MRQ | $610,337,984 |
Total Cash per Share MRQ | $10.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.61 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | $27.04 |
Operating Cash Flow TTM | $240,856,992 |
Levered Free Cash Flow TTM | $150,463,008 |
Shares Outstanding | 57,109,000 |
Float Shares | 56,068,167 |
Avg 10 Volume | 971,225 |
Avg 30 Volume | None |
Shares Short | 3,594,656 |
Short Ratio | 3.87 |
Short % of Shares | 8.57% |
% Held by Insiders | 1.61% |
% Held by Institutions | 109.74% |
Beta | 1.20 |
Fifty Two Week Low | $59.44 |
Fifty Two Week High | $116.49 |
Fifty Two Week Change | 0.16% |
Day 50 MA | $75.48 |
Day 200 MA | $90.12 |
Forward Annual Dividend Rate | $2.50 |
Forward Annual Dividend Yield | 3.73% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 0.93% |
Payout Ratio | 0.00% |
Dividend Date | 2018-05-31 |
Ex Dividend Date | 2018-05-24 |
Last Split Factor | |
Last Split Date |