Company Financials
United States dollar
Trailing PE | 53.04 |
Forward PE | 24.40 |
Price to Sales TTM | $2.12 |
Price to Book MRQ | $6.13 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | 17.05 |
Fiscal Year Ends | 2024-09-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.13% |
Operating Margin | 11.79% |
Return on Assets TTM | 8.34% |
Return on Equity TTM | 11.92% |
Revenue TTM | $4,555,101,184 |
Revenue per Share TTM | $17.05 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $904,105,984 |
EBITDA | $622,977,000 |
Net Income to Common TTM | $188,099,008 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | -93.00% |
Total Cash MRQ | $179,432,992 |
Total Cash per Share MRQ | $0.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.73 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $5.97 |
Operating Cash Flow TTM | $253,767,008 |
Levered Free Cash Flow TTM | $258,004,880 |
Shares Outstanding | 267,717,000 |
Float Shares | 261,982,209 |
Avg 10 Volume | 2,059,235 |
Avg 30 Volume | None |
Shares Short | 10,307,285 |
Short Ratio | 5.06 |
Short % of Shares | 4.39% |
% Held by Insiders | 0.45% |
% Held by Institutions | 99.37% |
Beta | 0.95 |
Fifty Two Week Low | $27.27 |
Fifty Two Week High | $51.20 |
Fifty Two Week Change | -10.50% |
Day 50 MA | $34.29 |
Day 200 MA | $37.96 |
Forward Annual Dividend Rate | $0.26 |
Forward Annual Dividend Yield | 0.71% |
Trailing Annual Dividend Rate | $0.47 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 33.62% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2001-12-18 |