Company Financials
United States dollar
Trailing PE | 52.43 |
Forward PE | 21.66 |
Price to Sales TTM | $3.64 |
Price to Book MRQ | $2.89 |
Enterprise to Revenue | 3.12 |
Enterprise to EBITDA | 29.76 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.08% |
Operating Margin | 1.91% |
Return on Assets TTM | 2.55% |
Return on Equity TTM | 5.74% |
Revenue TTM | $766,230,016 |
Revenue per Share TTM | $9.91 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $309,708,000 |
EBITDA | $115,657,000 |
Net Income to Common TTM | $54,234,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | -70.60% |
Total Cash MRQ | $298,988,000 |
Total Cash per Share MRQ | $3.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.88 |
Current Ratio MRQ | 4.45 |
Book Value per Share MRQ | $12.53 |
Operating Cash Flow TTM | $108,061,000 |
Levered Free Cash Flow TTM | $38,787,500 |
Shares Outstanding | 77,114,633 |
Float Shares | 76,384,494 |
Avg 10 Volume | 662,230 |
Avg 30 Volume | None |
Shares Short | 3,407,735 |
Short Ratio | 5.17 |
Short % of Shares | 6.32% |
% Held by Insiders | 0.91% |
% Held by Institutions | 100.31% |
Beta | 1.12 |
Fifty Two Week Low | $22.58 |
Fifty Two Week High | $63.63 |
Fifty Two Week Change | -71.34% |
Day 50 MA | $31.96 |
Day 200 MA | $37.18 |
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 |