Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 17.51 |
| Price to Sales TTM | $1.32 |
| Price to Book MRQ | $1.68 |
| Enterprise to Revenue | 1.86 |
| Enterprise to EBITDA | 13.92 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -0.65% |
| Operating Margin | 4.80% |
| Return on Assets TTM | 1.97% |
| Return on Equity TTM | -0.83% |
| Revenue TTM | $1,476,477,056 |
| Revenue per Share TTM | $7.58 |
| Quarterly Revenue Growth | -0.80% |
| Gross Profit TTM | $647,521,000 |
| EBITDA | $182,568,000 |
| Net Income to Common TTM | $-9,589,000 |
| Diluted EPS TTM | $-0.05 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $38,553,000 |
| Total Cash per Share MRQ | $0.20 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 72.42 |
| Current Ratio MRQ | 2.46 |
| Book Value per Share MRQ | $5.92 |
| Operating Cash Flow TTM | $238,035,008 |
| Levered Free Cash Flow TTM | $175,026,128 |
| Shares Outstanding | 196,016,000 |
| Float Shares | 193,753,221 |
| Avg 10 Volume | 860,669 |
| Avg 30 Volume | None |
| Shares Short | 3,769,327 |
| Short Ratio | 4.37 |
| Short % of Shares | 2.03% |
| % Held by Insiders | 1.20% |
| % Held by Institutions | 103.55% |
| Beta | 1.71 |
| Fifty Two Week Low | $6.02 |
| Fifty Two Week High | $10.85 |
| Fifty Two Week Change | 18.54% |
| Day 50 MA | $9.88 |
| Day 200 MA | $8.80 |
| 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 |