Company Financials
United States dollar
Trailing PE | 16.18 |
Forward PE | 16.05 |
Price to Sales TTM | $1.06 |
Price to Book MRQ | $2.25 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | 9.30 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.70% |
Operating Margin | 7.27% |
Return on Assets TTM | 8.16% |
Return on Equity TTM | 14.72% |
Revenue TTM | $6,714,660,864 |
Revenue per Share TTM | $113.82 |
Quarterly Revenue Growth | -9.80% |
Gross Profit TTM | $1,283,374,976 |
EBITDA | $743,184,000 |
Net Income to Common TTM | $431,203,008 |
Diluted EPS TTM | $7.27 |
Quarterly Earnings Growth YoY | -25.50% |
Total Cash MRQ | $1,229,741,952 |
Total Cash per Share MRQ | $20.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.70 |
Current Ratio MRQ | 4.31 |
Book Value per Share MRQ | $52.28 |
Operating Cash Flow TTM | $745,748,992 |
Levered Free Cash Flow TTM | $381,406,112 |
Shares Outstanding | 60,724,700 |
Float Shares | 59,441,552 |
Avg 10 Volume | 313,590 |
Avg 30 Volume | None |
Shares Short | 903,193 |
Short Ratio | 2.81 |
Short % of Shares | 2.06% |
% Held by Insiders | 2.03% |
% Held by Institutions | 84.51% |
Beta | 1.39 |
Fifty Two Week Low | $107.25 |
Fifty Two Week High | $141.33 |
Fifty Two Week Change | 0.43% |
Day 50 MA | $123.52 |
Day 200 MA | $121.49 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 1.13% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 1.13% |
Payout Ratio | 17.74% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2017-11-15 |