Company Financials
United States dollar
Trailing PE | 13.92 |
Forward PE | 13.18 |
Price to Sales TTM | $1.16 |
Price to Book MRQ | $2.81 |
Enterprise to Revenue | 2.82 |
Enterprise to EBITDA | 13.70 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.27% |
Operating Margin | 10.65% |
Return on Assets TTM | 3.25% |
Return on Equity TTM | 0.69% |
Revenue TTM | $2,329,147,904 |
Revenue per Share TTM | $14.58 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $984,076,032 |
EBITDA | $483,528,000 |
Net Income to Common TTM | $6,231,000 |
Diluted EPS TTM | $-4.53 |
Quarterly Earnings Growth YoY | 1.83% |
Total Cash MRQ | $204,180,992 |
Total Cash per Share MRQ | $1.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 423.49 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $5.87 |
Operating Cash Flow TTM | $231,642,000 |
Levered Free Cash Flow TTM | $7,149,000 |
Shares Outstanding | 164,114,000 |
Float Shares | 58,747,924 |
Avg 10 Volume | 490,440 |
Avg 30 Volume | None |
Shares Short | 7,836,572 |
Short Ratio | 13.26 |
Short % of Shares | 13.20% |
% Held by Insiders | 2.49% |
% Held by Institutions | 83.07% |
Beta | 1.12 |
Fifty Two Week Low | $10.59 |
Fifty Two Week High | $17.45 |
Fifty Two Week Change | 17.89% |
Day 50 MA | $16.35 |
Day 200 MA | $14.11 |
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 |