Company Financials
United States dollar
| Trailing PE | 11.42 |
| Forward PE | 5.35 |
| Price to Sales TTM | $0.22 |
| Price to Book MRQ | $2.27 |
| Enterprise to Revenue | 0.73 |
| Enterprise to EBITDA | 7.97 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -0.05% |
| Operating Margin | 5.49% |
| Return on Assets TTM | 3.42% |
| Return on Equity TTM | 23.87% |
| Revenue TTM | $3,930,995,968 |
| Revenue per Share TTM | $46.04 |
| Quarterly Revenue Growth | -1.80% |
| Gross Profit TTM | $577,534,976 |
| EBITDA | $350,541,000 |
| Net Income to Common TTM | $77,150,000 |
| Diluted EPS TTM | $0.89 |
| Quarterly Earnings Growth YoY | -12.19% |
| Total Cash MRQ | $57,691,000 |
| Total Cash per Share MRQ | $0.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 568.72 |
| Current Ratio MRQ | 0.41 |
| Book Value per Share MRQ | $4.48 |
| Operating Cash Flow TTM | $227,811,008 |
| Levered Free Cash Flow TTM | $-128,722,248 |
| Shares Outstanding | 84,854,768 |
| Float Shares | 74,777,432 |
| Avg 10 Volume | 2,634,230 |
| Avg 30 Volume | None |
| Shares Short | 9,284,211 |
| Short Ratio | 3.76 |
| Short % of Shares | 14.88% |
| % Held by Insiders | 2.08% |
| % Held by Institutions | 104.26% |
| Beta | 1.29 |
| Fifty Two Week Low | $6.09 |
| Fifty Two Week High | $21.45 |
| Fifty Two Week Change | -74.80% |
| Day 50 MA | $8.34 |
| Day 200 MA | $11.33 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 5.91% |
| Trailing Annual Dividend Rate | $0.78 |
| Trailing Annual Dividend Yield | 7.68% |
| Payout Ratio | 97.75% |
| Dividend Date | 2025-06-04 |
| Ex Dividend Date | 2025-05-20 |
| Last Split Factor | |
| Last Split Date |