Company Financials
United States dollar
Trailing PE | 18.05 |
Forward PE | |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 0.32 |
Enterprise to EBITDA | 6.64 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.01% |
Operating Margin | 2.49% |
Return on Assets TTM | 3.70% |
Return on Equity TTM | 6.89% |
Revenue TTM | $4,759,577,088 |
Revenue per Share TTM | $176.95 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $1,192,456,960 |
EBITDA | $206,588,000 |
Net Income to Common TTM | $95,786,000 |
Diluted EPS TTM | $3.56 |
Quarterly Earnings Growth YoY | 11.30% |
Total Cash MRQ | $381,192,000 |
Total Cash per Share MRQ | $14.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.36 |
Current Ratio MRQ | 2.59 |
Book Value per Share MRQ | $52.89 |
Operating Cash Flow TTM | $258,800,992 |
Levered Free Cash Flow TTM | $88,969,504 |
Shares Outstanding | 26,898,400 |
Float Shares | 16,299,918 |
Avg 10 Volume | 76,150 |
Avg 30 Volume | None |
Shares Short | 1,360,037 |
Short Ratio | 16.36 |
Short % of Shares | 8.34% |
% Held by Insiders | 39.40% |
% Held by Institutions | 39.39% |
Beta | 0.47 |
Fifty Two Week Low | $58.87 |
Fifty Two Week High | $76.62 |
Fifty Two Week Change | 4.98% |
Day 50 MA | $69.72 |
Day 200 MA | $67.02 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 2.12% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 2.12% |
Payout Ratio | 38.20% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 1987-05-26 |