Company Financials
United States dollar
Trailing PE | 22.16 |
Forward PE | 15.22 |
Price to Sales TTM | $0.91 |
Price to Book MRQ | $5.20 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 15.42 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.15% |
Operating Margin | 4.58% |
Return on Assets TTM | 4.22% |
Return on Equity TTM | 26.65% |
Revenue TTM | $1,772,400,000 |
Revenue per Share TTM | $22.09 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $794,899,968 |
EBITDA | $147,700,000 |
Net Income to Common TTM | $71,900,000 |
Diluted EPS TTM | $0.90 |
Quarterly Earnings Growth YoY | 4.41% |
Total Cash MRQ | $106,500,000 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 268.11 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $3.83 |
Operating Cash Flow TTM | $133,500,000 |
Levered Free Cash Flow TTM | $97,137,504 |
Shares Outstanding | 80,329,020 |
Float Shares | 80,186,605 |
Avg 10 Volume | 1,518,670 |
Avg 30 Volume | None |
Shares Short | 8,798,089 |
Short Ratio | 7.23 |
Short % of Shares | 18.61% |
% Held by Insiders | 1.91% |
% Held by Institutions | 107.73% |
Beta | 1.73 |
Fifty Two Week Low | $9.58 |
Fifty Two Week High | $24.64 |
Fifty Two Week Change | 35.31% |
Day 50 MA | $16.58 |
Day 200 MA | $17.79 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 2.01% |
Payout Ratio | 44.44% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2013-11-04 |