Company Financials
United States dollar
| Trailing PE | 59.48 |
| Forward PE | 30.46 |
| Price to Sales TTM | $1.72 |
| Price to Book MRQ | $47.54 |
| Enterprise to Revenue | 4.28 |
| Enterprise to EBITDA | 16.24 |
| Fiscal Year Ends | 2021-09-26 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 6.33% |
| Operating Margin | 17.05% |
| Return on Assets TTM | 4.08% |
| Return on Equity TTM | 71.47% |
| Revenue TTM | $1,088,221,056 |
| Revenue per Share TTM | $6.72 |
| Quarterly Revenue Growth | 11.80% |
| Gross Profit TTM | $342,406,000 |
| EBITDA | $280,001,000 |
| Net Income to Common TTM | $41,863,000 |
| Diluted EPS TTM | $0.21 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $189,955,008 |
| Total Cash per Share MRQ | $1.27 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 7195.37 |
| Current Ratio MRQ | 1.22 |
| Book Value per Share MRQ | $-0.70 |
| Operating Cash Flow TTM | $173,107,008 |
| Levered Free Cash Flow TTM | $-10,320,125 |
| Shares Outstanding | 91,202,304 |
| Float Shares | 21,627,301 |
| Avg 10 Volume | 731,879 |
| Avg 30 Volume | None |
| Shares Short | 13,874,532 |
| Short Ratio | 21.07 |
| Short % of Shares | 70.87% |
| % Held by Insiders | 9.19% |
| % Held by Institutions | 112.88% |
| Beta | 0.50 |
| Fifty Two Week Low | $8.85 |
| Fifty Two Week High | $15.47 |
| Fifty Two Week Change | -13.53% |
| Day 50 MA | $12.71 |
| Day 200 MA | $11.72 |
| Forward Annual Dividend Rate | $0.22 |
| Forward Annual Dividend Yield | 1.76% |
| Trailing Annual Dividend Rate | $0.06 |
| Trailing Annual Dividend Yield | 0.44% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-03-08 |
| Ex Dividend Date | 2024-02-22 |
| Last Split Factor | |
| Last Split Date |