Company Financials
United States dollar
Trailing PE | 16.40 |
Forward PE | 14.20 |
Price to Sales TTM | $2.55 |
Price to Book MRQ | $1.92 |
Enterprise to Revenue | 2.85 |
Enterprise to EBITDA | 38.83 |
Fiscal Year Ends | 2024-06-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.90% |
Operating Margin | -4.50% |
Return on Assets TTM | -1.33% |
Return on Equity TTM | 12.60% |
Revenue TTM | $1,038,899,968 |
Revenue per Share TTM | $26.30 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $472,300,000 |
EBITDA | $118,500,000 |
Net Income to Common TTM | $165,200,000 |
Diluted EPS TTM | $4.19 |
Quarterly Earnings Growth YoY | 12.35% |
Total Cash MRQ | $421,400,000 |
Total Cash per Share MRQ | $10.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.55 |
Current Ratio MRQ | 2.88 |
Book Value per Share MRQ | $35.70 |
Operating Cash Flow TTM | $149,800,000 |
Levered Free Cash Flow TTM | $175,512,496 |
Shares Outstanding | 39,567,552 |
Float Shares | 37,892,112 |
Avg 10 Volume | 369,060 |
Avg 30 Volume | None |
Shares Short | 3,674,506 |
Short Ratio | 8.66 |
Short % of Shares | 14.92% |
% Held by Insiders | 1.72% |
% Held by Institutions | 103.99% |
Beta | 1.69 |
Fifty Two Week Low | $41.80 |
Fifty Two Week High | $98.00 |
Fifty Two Week Change | -26.55% |
Day 50 MA | $61.85 |
Day 200 MA | $69.40 |
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 | 2008-09-02 |