Company Financials
United States dollar
Trailing PE | 39.20 |
Forward PE | 13.13 |
Price to Sales TTM | $1.12 |
Price to Book MRQ | $1.71 |
Enterprise to Revenue | 1.35 |
Enterprise to EBITDA | 10.39 |
Fiscal Year Ends | 2024-01-01 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.90% |
Operating Margin | 8.49% |
Return on Assets TTM | 2.88% |
Return on Equity TTM | 4.49% |
Revenue TTM | $2,360,826,880 |
Revenue per Share TTM | $23.18 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $466,201,984 |
EBITDA | $302,055,000 |
Net Income to Common TTM | $68,467,000 |
Diluted EPS TTM | $0.66 |
Quarterly Earnings Growth YoY | 7.68% |
Total Cash MRQ | $470,300,000 |
Total Cash per Share MRQ | $4.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.07 |
Current Ratio MRQ | 2.00 |
Book Value per Share MRQ | $15.17 |
Operating Cash Flow TTM | $198,310,000 |
Levered Free Cash Flow TTM | $33,093,124 |
Shares Outstanding | 101,969,000 |
Float Shares | 100,106,478 |
Avg 10 Volume | 618,150 |
Avg 30 Volume | None |
Shares Short | 2,473,710 |
Short Ratio | 4.09 |
Short % of Shares | 3.60% |
% Held by Insiders | 2.41% |
% Held by Institutions | 102.49% |
Beta | 1.22 |
Fifty Two Week Low | $13.43 |
Fifty Two Week High | $28.00 |
Fifty Two Week Change | 44.84% |
Day 50 MA | $24.87 |
Day 200 MA | $20.26 |
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 |