Company Financials
United States dollar
Trailing PE | 12.43 |
Forward PE | 11.23 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $17.56 |
Enterprise to Revenue | 2.66 |
Enterprise to EBITDA | 11.51 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.57% |
Operating Margin | 15.61% |
Return on Assets TTM | 4.60% |
Return on Equity TTM | 90.40% |
Revenue TTM | $2,235,211,008 |
Revenue per Share TTM | $11.00 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | $787,742,976 |
EBITDA | $562,529,000 |
Net Income to Common TTM | $191,596,000 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | -6.60% |
Total Cash MRQ | $335,259,008 |
Total Cash per Share MRQ | $1.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3134.71 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $0.67 |
Operating Cash Flow TTM | $340,735,008 |
Levered Free Cash Flow TTM | $240,603,632 |
Shares Outstanding | 203,834,000 |
Float Shares | 132,074,966 |
Avg 10 Volume | 8,260,940 |
Avg 30 Volume | None |
Shares Short | 17,897,690 |
Short Ratio | 3.54 |
Short % of Shares | 32.34% |
% Held by Insiders | 9.43% |
% Held by Institutions | 92.96% |
Beta | 0.34 |
Fifty Two Week Low | $10.91 |
Fifty Two Week High | $20.60 |
Fifty Two Week Change | -39.21% |
Day 50 MA | $11.87 |
Day 200 MA | $15.28 |
Forward Annual Dividend Rate | $0.56 |
Forward Annual Dividend Yield | 4.79% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 7.62% |
Payout Ratio | 106.38% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 1986-03-25 |