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 |