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393.50
-11.50
(-2.84%)
Closed July 29 4:00PM
393.50
0.00
( 0.00% )
Pre Market: 4:05AM
Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 46.29350.65663.37659.25864.008137.083137.477135.225
Return on Equity (%) -115.34-127.511-169.785841.5975579.607-158.218-78.29-66.526
Return on Invested Capital (%) 207.229273.561851.328197.501193.509-32459.2842190.9661833.534
Operating Margin (%) 57.50855.62657.55158.93460.93565.63465.9665.414
Net Profit Margin (%) 33.3735.22141.54543.8645.14451.03848.42748.265
Book Value Per Share -2.031-8.141-1.3862.999-3.191-10.916-18.956-17.998
Earnings Per Share 5.3336.3927.7098.1437.9410.97911.39511.522
Cash Per Share 0.3010.2790.6396.3651.7733.1373.9353.832
Working Capital Per Share 3.7053.13.0117.4141.8352.052.171.803
Operating Profit Per Share 15.02116.75717.4417.52716.45920.31222.34622.701
EBIT Per Share 8.6289.4810.05210.50310.25513.71514.67714.73
EBITDA Per Share 8.6289.4810.05210.50310.25513.71514.67714.73
Free Cash Flow Per Share 5.6156.77814.27311.2412.70720.05917.84923.933

Liquidity Ratios

Year End December 29 2023 20162017201820192020202120222023
Current Ratio 3.0982.261.9433.4531.6051.7471.7091.601
Quick Ratio 2.7151.9351.8172.250.7261.2571.3051.298
Inventory Turnover (Days) 0.4770.5080.5440.4280.5911.5173.4521.692
Shares Outstanding 4.17M3.84M3.91M3.95M3.76M3.64M3.46MN/A

Key Stats and Ratios

Year End December 29 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 3.44M3.44M3.46MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 60.977 N/A N/A N/A 61.691
Net Profit Margin (%) N/A N/A N/A 43.573 N/A N/A N/A 43.854
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 2.089 N/A N/A N/A 1.828
Quick Ratio N/A N/A N/A 1.981 N/A N/A N/A 1.709
Inventory Turnover (Days) N/A N/A N/A 7.363 N/A N/A N/A 7.641

Key Stats and Ratios

Market Cap 1.39B
Price to Earnings Ratio 34.48
Price to Sales Ratio 16.64
Price to Cash Ratio 103.67
Price to Book Ratio -23.42
Dividend Yield 317.66%

Share Statistics

Shares Outstanding 3.52M
Average Volume (1 week) 32.49k
Average Volume (1 Month) 30.29k
52 Week Change 6.75%
52 Week High 452.80
52 Week Low 330.25
More Ratios Coming Soon!