Company Financials
United States dollar
Trailing PE | 10.35 |
Forward PE | 17.75 |
Price to Sales TTM | $1.06 |
Price to Book MRQ | $2.00 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 6.36 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.61% |
Operating Margin | 12.99% |
Return on Assets TTM | 9.78% |
Return on Equity TTM | 21.02% |
Revenue TTM | $996,800,000 |
Revenue per Share TTM | $6.84 |
Quarterly Revenue Growth | -17.90% |
Gross Profit TTM | $425,000,000 |
EBITDA | $243,500,000 |
Net Income to Common TTM | $105,800,000 |
Diluted EPS TTM | $0.72 |
Quarterly Earnings Growth YoY | -68.10% |
Total Cash MRQ | $102,100,000 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 122.66 |
Current Ratio MRQ | 2.80 |
Book Value per Share MRQ | $3.73 |
Operating Cash Flow TTM | $171,100,000 |
Levered Free Cash Flow TTM | $114,762,496 |
Shares Outstanding | 141,075,008 |
Float Shares | 131,360,277 |
Avg 10 Volume | 1,980,177 |
Avg 30 Volume | None |
Shares Short | 13,083,079 |
Short Ratio | 8.71 |
Short % of Shares | 9.65% |
% Held by Insiders | 4.02% |
% Held by Institutions | 112.40% |
Beta | 0.92 |
Fifty Two Week Low | $6.68 |
Fifty Two Week High | $15.86 |
Fifty Two Week Change | -86.28% |
Day 50 MA | $7.43 |
Day 200 MA | $11.05 |
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 |