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 |