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 |