Company Financials
United States dollar
Trailing PE | 18.81 |
Forward PE | 11.39 |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $-7.70 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 10.94 |
Fiscal Year Ends | 2023-12-27 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 5.27% |
Operating Margin | 10.12% |
Return on Assets TTM | 8.00% |
Return on Equity TTM | -31.82% |
Revenue TTM | $456,424,992 |
Revenue per Share TTM | $8.32 |
Quarterly Revenue Growth | -6.40% |
Gross Profit TTM | $147,231,000 |
EBITDA | $86,328,000 |
Net Income to Common TTM | $24,039,000 |
Diluted EPS TTM | $0.43 |
Quarterly Earnings Growth YoY | 685.80% |
Total Cash MRQ | $3,951,000 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -7.15 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $-1.07 |
Operating Cash Flow TTM | $56,187,000 |
Levered Free Cash Flow TTM | $48,354,376 |
Shares Outstanding | 52,018,600 |
Float Shares | 49,677,227 |
Avg 10 Volume | 578,675 |
Avg 30 Volume | None |
Shares Short | 2,115,227 |
Short Ratio | 4.43 |
Short % of Shares | 4.97% |
% Held by Insiders | 2.59% |
% Held by Institutions | 86.38% |
Beta | 1.94 |
Fifty Two Week Low | $7.83 |
Fifty Two Week High | $12.53 |
Fifty Two Week Change | -31.64% |
Day 50 MA | $8.72 |
Day 200 MA | $9.51 |
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 |