Company Financials
United States dollar
Trailing PE | 24.97 |
Forward PE | 21.40 |
Price to Sales TTM | $1.37 |
Price to Book MRQ | $2.39 |
Enterprise to Revenue | 1.75 |
Enterprise to EBITDA | 9.39 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.49% |
Operating Margin | 12.21% |
Return on Assets TTM | 6.04% |
Return on Equity TTM | 9.51% |
Revenue TTM | $919,800,000 |
Revenue per Share TTM | $6.45 |
Quarterly Revenue Growth | -17.30% |
Gross Profit TTM | $369,300,000 |
EBITDA | $173,700,000 |
Net Income to Common TTM | $50,500,000 |
Diluted EPS TTM | $0.36 |
Quarterly Earnings Growth YoY | -64.80% |
Total Cash MRQ | $140,800,000 |
Total Cash per Share MRQ | $1.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.27 |
Current Ratio MRQ | 2.59 |
Book Value per Share MRQ | $3.77 |
Operating Cash Flow TTM | $173,700,000 |
Levered Free Cash Flow TTM | $142,750,000 |
Shares Outstanding | 140,003,975 |
Float Shares | 133,859,309 |
Avg 10 Volume | 1,297,200 |
Avg 30 Volume | None |
Shares Short | 5,838,721 |
Short Ratio | 4.14 |
Short % of Shares | 4.89% |
% Held by Insiders | 4.41% |
% Held by Institutions | 106.90% |
Beta | 1.26 |
Fifty Two Week Low | $5.99 |
Fifty Two Week High | $15.24 |
Fifty Two Week Change | -34.82% |
Day 50 MA | $8.02 |
Day 200 MA | $8.07 |
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 |