Company Financials
United States dollar
Trailing PE | 19.00 |
Forward PE | |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 0.37 |
Enterprise to EBITDA | 7.31 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.23% |
Operating Margin | 1.92% |
Return on Assets TTM | 3.87% |
Return on Equity TTM | 7.54% |
Revenue TTM | $4,810,300,928 |
Revenue per Share TTM | $178.83 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $1,234,070,016 |
EBITDA | $222,253,000 |
Net Income to Common TTM | $107,254,000 |
Diluted EPS TTM | $3.99 |
Quarterly Earnings Growth YoY | -11.60% |
Total Cash MRQ | $337,868,000 |
Total Cash per Share MRQ | $12.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.56 |
Current Ratio MRQ | 2.48 |
Book Value per Share MRQ | $54.17 |
Operating Cash Flow TTM | $158,084,000 |
Levered Free Cash Flow TTM | $-10,619,500 |
Shares Outstanding | 26,898,443 |
Float Shares | 11,600,223 |
Avg 10 Volume | 146,940 |
Avg 30 Volume | None |
Shares Short | 1,257,990 |
Short Ratio | 9.33 |
Short % of Shares | 7.71% |
% Held by Insiders | 38.56% |
% Held by Institutions | 38.37% |
Beta | 0.47 |
Fifty Two Week Low | $61.58 |
Fifty Two Week High | $90.23 |
Fifty Two Week Change | 17.16% |
Day 50 MA | $77.53 |
Day 200 MA | $72.80 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 1.79% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 1.79% |
Payout Ratio | 34.09% |
Dividend Date | 2025-05-27 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 1987-05-26 |