Company Financials
United States dollar
Trailing PE | 52.66 |
Forward PE | 17.11 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $1.52 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | 19.58 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.38% |
Operating Margin | -16.69% |
Return on Assets TTM | 0.47% |
Return on Equity TTM | -0.23% |
Revenue TTM | $564,564,992 |
Revenue per Share TTM | $11.90 |
Quarterly Revenue Growth | -40.00% |
Gross Profit TTM | $302,868,000 |
EBITDA | $106,941,000 |
Net Income to Common TTM | $-2,164,000 |
Diluted EPS TTM | $-0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $271,321,984 |
Total Cash per Share MRQ | $5.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.55 |
Current Ratio MRQ | 6.29 |
Book Value per Share MRQ | $19.42 |
Operating Cash Flow TTM | $127,791,000 |
Levered Free Cash Flow TTM | $48,760,000 |
Shares Outstanding | 47,085,900 |
Float Shares | 45,919,357 |
Avg 10 Volume | 260,878 |
Avg 30 Volume | None |
Shares Short | 1,033,905 |
Short Ratio | 2.84 |
Short % of Shares | 2.69% |
% Held by Insiders | 2.70% |
% Held by Institutions | 92.00% |
Beta | |
Fifty Two Week Low | $28.57 |
Fifty Two Week High | $43.99 |
Fifty Two Week Change | -14.02% |
Day 50 MA | $31.37 |
Day 200 MA | $33.79 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.81% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-04-09 |
Ex Dividend Date | 2020-02-24 |
Last Split Factor | |
Last Split Date | 1999-09-27 |