Statistics
Valuation metrics
Market cap
1.20B
Enterprise value
14.28B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.07
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
9.12M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
137.98%
Average volume (10 days)
279
Average volume (90 days)
619
Price summary
52-Week low
126.50
52-Week high
135
52-Week change
-1.14 -0.9%
Beta
0.37
50-Day moving average
131.66
200-Day moving average
131.70
Financials
Fiscal year
Fiscal year ends
Apr 04, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
22.99%
Operating margin
26.52%
Operational effectiveness
Return on assets
0.36%
Return on equity
5.54%
Income statement
Revenue (ttm)
4.34B
Revenue per share (ttm)
511.82
Quarterly revenue growth (yoy)
-13.10%
Gross profit (ttm)
4.34B
EBITDA
0
Net income to common (ttm)
999M
Diluted EPS (ttm)
105.25
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
32.65B
Total cash per share (mrq)
3.58K
Total debt (mrq)
45.73B
Total Debt/Equity (mrq)
2.59
Current ratio (mrq)
—
Book value per share (mrq)
1.94K
Cash flow
Cash flow statement
7.55B
Levered free cash flow (LFCF)
1.30B