Company Financials
United States dollar
Trailing PE | 155.00 |
Forward PE | 93.00 |
Price to Sales TTM | $0.46 |
Price to Book MRQ | $-9.17 |
Enterprise to Revenue | 1.17 |
Enterprise to EBITDA | 13.12 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.26% |
Operating Margin | 9.28% |
Return on Assets TTM | 6.69% |
Return on Equity TTM | 8.95% |
Revenue TTM | $2,093,076,992 |
Revenue per Share TTM | $10.82 |
Quarterly Revenue Growth | 14.00% |
Gross Profit TTM | $673,246,016 |
EBITDA | $196,434,000 |
Net Income to Common TTM | $5,436,000 |
Diluted EPS TTM | $0.03 |
Quarterly Earnings Growth YoY | 13.98% |
Total Cash MRQ | $71,494,000 |
Total Cash per Share MRQ | $0.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -15.13 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $-0.51 |
Operating Cash Flow TTM | $35,977,000 |
Levered Free Cash Flow TTM | $15,288,875 |
Shares Outstanding | 193,225,177 |
Float Shares | 52,109,572 |
Avg 10 Volume | 544,289 |
Avg 30 Volume | None |
Shares Short | 2,053,321 |
Short Ratio | 3.11 |
Short % of Shares | 3.12% |
% Held by Insiders | 5.75% |
% Held by Institutions | 83.53% |
Beta | 2.03 |
Fifty Two Week Low | $2.48 |
Fifty Two Week High | $6.19 |
Fifty Two Week Change | 44.73% |
Day 50 MA | $5.13 |
Day 200 MA | $5.00 |
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 |