Company Financials
United States dollar
Trailing PE | 161.00 |
Forward PE | 14.29 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 1.29 |
Enterprise to EBITDA | 12.38 |
Fiscal Year Ends | 2025-01-03 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -17.64% |
Operating Margin | 3.25% |
Return on Assets TTM | 1.98% |
Return on Equity TTM | -23.42% |
Revenue TTM | $1,415,479,040 |
Revenue per Share TTM | $33.95 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $434,582,016 |
EBITDA | $144,184,000 |
Net Income to Common TTM | $-249,648,000 |
Diluted EPS TTM | $-5.99 |
Quarterly Earnings Growth YoY | 6.46% |
Total Cash MRQ | $68,601,000 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.74 |
Current Ratio MRQ | 3.18 |
Book Value per Share MRQ | $22.53 |
Operating Cash Flow TTM | $123,160,000 |
Levered Free Cash Flow TTM | $105,127,248 |
Shares Outstanding | 41,684,000 |
Float Shares | 41,511,761 |
Avg 10 Volume | 522,870 |
Avg 30 Volume | None |
Shares Short | 1,714,673 |
Short Ratio | 2.91 |
Short % of Shares | 5.68% |
% Held by Insiders | 0.52% |
% Held by Institutions | 102.86% |
Beta | 1.52 |
Fifty Two Week Low | $17.95 |
Fifty Two Week High | $54.86 |
Fifty Two Week Change | -66.62% |
Day 50 MA | $24.58 |
Day 200 MA | $29.04 |
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 |