Company Financials
United States dollar
Trailing PE | 13.92 |
Forward PE | 14.46 |
Price to Sales TTM | $1.25 |
Price to Book MRQ | $4.61 |
Enterprise to Revenue | 2.48 |
Enterprise to EBITDA | 13.87 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -12.27% |
Operating Margin | 11.87% |
Return on Assets TTM | 2.71% |
Return on Equity TTM | -36.97% |
Revenue TTM | $2,373,758,976 |
Revenue per Share TTM | $14.79 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | $998,358,016 |
EBITDA | $411,682,000 |
Net Income to Common TTM | $-281,233,984 |
Diluted EPS TTM | $-1.78 |
Quarterly Earnings Growth YoY | 29.20% |
Total Cash MRQ | $152,042,000 |
Total Cash per Share MRQ | $0.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 490.40 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $3.92 |
Operating Cash Flow TTM | $256,295,008 |
Levered Free Cash Flow TTM | $202,437,376 |
Shares Outstanding | 163,842,248 |
Float Shares | 59,255,765 |
Avg 10 Volume | 543,718 |
Avg 30 Volume | None |
Shares Short | 8,252,479 |
Short Ratio | 11.72 |
Short % of Shares | 14.51% |
% Held by Insiders | 2.27% |
% Held by Institutions | 104.08% |
Beta | 1.11 |
Fifty Two Week Low | $12.34 |
Fifty Two Week High | $18.72 |
Fifty Two Week Change | 26.95% |
Day 50 MA | $17.47 |
Day 200 MA | $16.30 |
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 |