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 |