Company Financials
United States dollar
| Trailing PE | 23.35 |
| Forward PE | 15.70 |
| Price to Sales TTM | $1.99 |
| Price to Book MRQ | $4.98 |
| Enterprise to Revenue | 1.94 |
| Enterprise to EBITDA | 13.03 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.75% |
| Operating Margin | 11.14% |
| Return on Assets TTM | 10.84% |
| Return on Equity TTM | 21.77% |
| Revenue TTM | $1,831,325,952 |
| Revenue per Share TTM | $22.22 |
| Quarterly Revenue Growth | 1.90% |
| Gross Profit TTM | $1,058,251,008 |
| EBITDA | $273,126,000 |
| Net Income to Common TTM | $160,314,000 |
| Diluted EPS TTM | $1.92 |
| Quarterly Earnings Growth YoY | -30.00% |
| Total Cash MRQ | $164,483,008 |
| Total Cash per Share MRQ | $2.11 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 31.67 |
| Current Ratio MRQ | 2.16 |
| Book Value per Share MRQ | $9.00 |
| Operating Cash Flow TTM | $307,419,008 |
| Levered Free Cash Flow TTM | $141,401,632 |
| Shares Outstanding | 78,070,898 |
| Float Shares | 77,247,895 |
| Avg 10 Volume | 1,627,640 |
| Avg 30 Volume | None |
| Shares Short | 9,470,067 |
| Short Ratio | 4.72 |
| Short % of Shares | 13.80% |
| % Held by Insiders | 0.50% |
| % Held by Institutions | 120.52% |
| Beta | 1.79 |
| Fifty Two Week Low | $26.61 |
| Fifty Two Week High | $46.28 |
| Fifty Two Week Change | 14.96% |
| Day 50 MA | $39.79 |
| Day 200 MA | $34.49 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |