Company Financials
United States dollar
Trailing PE | 12.68 |
Forward PE | 8.55 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $1.78 |
Enterprise to Revenue | 1.84 |
Enterprise to EBITDA | 9.62 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.65% |
Operating Margin | 26.92% |
Return on Assets TTM | 5.38% |
Return on Equity TTM | 14.42% |
Revenue TTM | $1,424,242,944 |
Revenue per Share TTM | $22.07 |
Quarterly Revenue Growth | 18.00% |
Gross Profit TTM | $366,689,984 |
EBITDA | $216,688,000 |
Net Income to Common TTM | $94,761,000 |
Diluted EPS TTM | $1.45 |
Quarterly Earnings Growth YoY | 23.00% |
Total Cash MRQ | $3,879,000 |
Total Cash per Share MRQ | $0.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 211.81 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $10.35 |
Operating Cash Flow TTM | $147,095,008 |
Levered Free Cash Flow TTM | $46,313,752 |
Shares Outstanding | 64,072,000 |
Float Shares | 62,719,564 |
Avg 10 Volume | 216,510 |
Avg 30 Volume | None |
Shares Short | 612,248 |
Short Ratio | 4.03 |
Short % of Shares | 1.17% |
% Held by Insiders | 2.68% |
% Held by Institutions | 41.77% |
Beta | 0.12 |
Fifty Two Week Low | $15.20 |
Fifty Two Week High | $22.24 |
Fifty Two Week Change | -2.01% |
Day 50 MA | $19.10 |
Day 200 MA | $19.28 |
Forward Annual Dividend Rate | $1.30 |
Forward Annual Dividend Yield | 7.07% |
Trailing Annual Dividend Rate | $1.30 |
Trailing Annual Dividend Yield | 7.07% |
Payout Ratio | 89.66% |
Dividend Date | 2025-05-13 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date | 2001-01-19 |