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223.63
1.26
(0.57%)
Closed July 27 4:00PM
223.63
0.00
(0.00%)
After Hours: 7:43PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -1.1212.7271.7632.7073.2734.1546.9896.04
Return on Equity (%) -3.6578.8665.5678.70610.32714.23623.96518.123
Return on Invested Capital (%) 4.6614.9777.187-0.6916.53911.35614.09712.072
Operating Margin (%) 3.3764.9715.416.7747.9878.92312.58611.532
Net Profit Margin (%) -1.4473.4211.9893.1124.2895.3417.9696.985
Book Value Per Share 2.0984.2523.8225.8317.803-6.5711.016.592
Earnings Per Share -0.6951.7811.1741.9012.4593.737.6066.977
Cash Per Share 5.3515.6464.0516.6599.4658.3069.18.212
Working Capital Per Share 10.25311.49410.72812.18616.22114.97318.72518.737
Operating Profit Per Share 14.33515.59717.7918.33618.3521.94529.97630.709
EBIT Per Share 0.1521.0371.692.8053.1834.959.9389.293
EBITDA Per Share 0.1521.0371.692.8053.1834.959.9389.293
Free Cash Flow Per Share -1.824-0.337-0.6250.460.7332.7687.5968.07

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.1662.2911.9961.9452.3981.8821.9941.978
Quick Ratio 1.5921.761.4721.4711.8591.4341.4891.478
Inventory Turnover (Days) 23.63721.81522.06222.97125.59824.04422.9622.1
Shares Outstanding 57.3M56.5M55.85M55.8M54.77M54.42M54.06MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 54.11M54.07M54.06MN/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 9.306 N/A N/A N/A 9.287
Net Profit Margin (%) N/A N/A N/A 5.538 N/A N/A N/A 5.072
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 2.053 N/A N/A N/A 2.07
Quick Ratio N/A N/A N/A 1.446 N/A N/A N/A 1.457
Inventory Turnover (Days) N/A N/A N/A 90.005 N/A N/A N/A 93.937

Key Stats and Ratios

Market Cap 11.99B
Price to Earnings Ratio 31.94
Price to Sales Ratio 2.23
Price to Cash Ratio 27.14
Price to Book Ratio 5.37
Dividend Yield -

Share Statistics

Shares Outstanding 53.94M
Average Volume (1 week) 281.57k
Average Volume (1 Month) 292.44k
52 Week Change 32.33%
52 Week High 237.35
52 Week Low 132.92
More Ratios Coming Soon!