Company Financials
United States dollar
Trailing PE | -5.21 |
Forward PE | 8.03 |
Price to Sales TTM | $0.48 |
Price to Book MRQ | $38.54 |
Enterprise to Revenue | 1.16 |
Enterprise to EBITDA | 8.25 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.25% |
Operating Margin | 10.18% |
Return on Assets TTM | 5.70% |
Return on Equity TTM | -26.75% |
Revenue TTM | $3,522,910,976 |
Revenue per Share TTM | $9.99 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $1,469,467,008 |
EBITDA | $230,562,000 |
Net Income to Common TTM | $-51,047,000 |
Diluted EPS TTM | $-0.15 |
Quarterly Earnings Growth YoY | -34.25% |
Total Cash MRQ | $175,940,000 |
Total Cash per Share MRQ | $0.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6053.55 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $0.12 |
Operating Cash Flow TTM | $129,889,000 |
Levered Free Cash Flow TTM | $533,187,744 |
Shares Outstanding | 352,541,826 |
Float Shares | 350,962,549 |
Avg 10 Volume | 4,826,280 |
Avg 30 Volume | None |
Shares Short | 37,160,784 |
Short Ratio | 8.17 |
Short % of Shares | 14.53% |
% Held by Insiders | 1.69% |
% Held by Institutions | 93.30% |
Beta | 1.51 |
Fifty Two Week Low | $4.02 |
Fifty Two Week High | $9.10 |
Fifty Two Week Change | -0.42% |
Day 50 MA | $4.86 |
Day 200 MA | $6.57 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 12.66% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 12.66% |
Payout Ratio | 0.00% |
Dividend Date | 2022-12-13 |
Ex Dividend Date | 2022-11-21 |
Last Split Factor | |
Last Split Date | 2015-03-04 |