Company Financials
United States dollar
Trailing PE | 54.75 |
Forward PE | 70.93 |
Price to Sales TTM | $13.98 |
Price to Book MRQ | $ |
Enterprise to Revenue | 15.99 |
Enterprise to EBITDA | 54.24 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.45% |
Operating Margin | 26.95% |
Return on Assets TTM | 19.12% |
Return on Equity TTM | -16.09% |
Revenue TTM | $651,112,000 |
Revenue per Share TTM | $22.44 |
Quarterly Revenue Growth | 17.40% |
Gross Profit TTM | $312,007,008 |
EBITDA | $191,507,000 |
Net Income to Common TTM | $172,235,008 |
Diluted EPS TTM | $5.96 |
Quarterly Earnings Growth YoY | 221.00% |
Total Cash MRQ | $251,382,000 |
Total Cash per Share MRQ | $9.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.77 |
Current Ratio MRQ | 3.56 |
Book Value per Share MRQ | $-25.62 |
Operating Cash Flow TTM | $138,244,992 |
Levered Free Cash Flow TTM | $88,365,248 |
Shares Outstanding | 28,662,614 |
Float Shares | 27,723,751 |
Avg 10 Volume | 682,999 |
Avg 30 Volume | None |
Shares Short | 1,802,534 |
Short Ratio | 2.31 |
Short % of Shares | 8.50% |
% Held by Insiders | 0.70% |
% Held by Institutions | 109.86% |
Beta | 1.84 |
Fifty Two Week Low | $204.00 |
Fifty Two Week High | $433.86 |
Fifty Two Week Change | -27.94% |
Day 50 MA | $313.51 |
Day 200 MA | $307.24 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 0.33% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 17.28% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |