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Long term debt
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Financial Highlights as of 09/28/2024 in USD
| Income Statement | (In Thousands) | ||
|---|---|---|---|
| Total Revenue | 91,361,000 | ||
| EBITDA | 12,128,000 | ||
| Operating Income | 8,254,000 | ||
| Net Income | 4,972,000 | ||
| Revenue per Share | 49.76 | ||
| EPS from Continuing Operations | 2.72 | ||
| EPS - Net Income - Diluted | 2.72 | ||
| Share Outstanding | 1,853,000 | ||
| Weighted Average Shares Outstanding - Basic | 1,831,000 | ||
| Weighted Average Shares Outstanding - Diluted | 1,825,000 | ||
| Earnings per Share - Basic | 2.72 | ||
| Balance Sheet | (In Thousands) | ||
| Total Assets | 196,219,000 | ||
| Current Assets | 25,241,000 | ||
| Total Liabilities | 95,523,000 | ||
| Long Term Debt | 38,970,000 | ||
| Stockholders' Equity | 100,696,000 | ||
| Total Assets per Share | 105.89 | ||
| Current Liabilities | 34,599,000 | ||
| Net Assets per Share | 54.34 | ||
| Cash Flow Statement | (In Thousands) | ||
| Cash from Operations | 13,971,000 | ||
| Cash from Investing | (6,881,000) | ||
| Cash from Financing | (15,288,000) | ||
| Capital Expenditures | 5,412,000 | ||
| Cash Flow per Share | 7.66 | ||
| Cash & Cash Equivalents, Beginning of Year | 14,235,000 | ||
| Cash & Cash Equivalents, End of Year | 6,102,000 | ||
| Stock Price and Valuation (Data as of 05/08/2025) | |||
| Market Cap(mil) | 188,979 | ||
| Share Outstanding(000's) | 1,797,746 | ||
| PE Ratio | 21.4531 | ||
| Dividend Per Share(TTM) | 0.95 | ||
| Earning Per Share(TTM) | 4.91 | ||
| Last Closing Price | 105.12 | ||
| Previous Trading Day Range | 103.86 - 106.19 | ||
| 52 Week Range | 81.72 - 117.60 | ||
| 7 Day Average Closing Price | 95.80 | ||
| 30 Day Average Closing Price | 89.33 | ||
| 200 Day Average Closing Price | 104.13 | ||
| Beta | 1.48 | ||
| High Price Last 3 Mos. | 113.80 | ||
| Low Price Last 3 Mos. | 81.72 | ||
| Avg Daily Volume Last 3 Mos. | 10,957,505.40 | ||
| Management Effectiveness | |||
|---|---|---|---|
| Revenue per Employee | 391,036 | ||
| Net Income per Employee | 21,281.00 | ||
| ROA % (Net) | 2.47 | ||
| ROE % (Net) | 4.96 | ||
| ROI % (Operating) | 5.63 | ||
| Profitability Ratios | |||
| Gross Margin | 35.75 | ||
| Operating Margin | 9.03 | ||
| EBITDA Margin % | 13.27 | ||
| Calculated Tax Rate % | 25.68 | ||
| Profit Margin (TTM) | 5.44 | ||
| Valuation Ratios | |||
| Price/Earnings (TTM) | 35.39 | ||
| Price/Book (TTM) | 1.77 | ||
| Price/Cash Flow(TTM) | 12.62 | ||
| Asset Management | |||
| Total Asset Turnover | 0.45 | ||
| Receivables Turnover | 7.69 | ||
| Inventory Turnover | 29.46 | ||
| Property Plant & Equip Turnover | 2.53 | ||
| Cash & Equivalents Turnover | 9.03 | ||
| Debt Management | |||
| Interest Coverage | 4.96 | ||
| Long Term Debt/Equity | 0.39 | ||
| Long Term Debt as % of Invested Capital | 26.59 | ||
| Total Debt/Equity | 0.46 | ||
| Accrued Expenses Turnover | 20.23 | ||
| Liquidity Indicators | |||
| Quick Ratio | 0.50 | ||
| Current Ratio | 0.73 | ||
| Net Current Assets as % of Total Assets | (4.77) | ||
| Free Cash Flow per Share | 4.66 | ||
| Revenue to Assets | 0.47 | ||
| Consensus Estimates | 2025Ae | 2025Q2e | 2025Q3e |
| Earnings Per Share | 5.68 | 1.44 | 1.08 |
| Revenue | 94,745.00 | 23,737.50 | 22,820.00 |
| EBITDA | 20,219.40 | 5,282.85 | 4,506.00 |