Company Financials
United States dollar
Trailing PE | 80.49 |
Forward PE | 10.81 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $0.77 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 33.18 |
Fiscal Year Ends | 2023-09-29 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.82% |
Operating Margin | -0.14% |
Return on Assets TTM | -0.48% |
Return on Equity TTM | 0.97% |
Revenue TTM | $597,891,968 |
Revenue per Share TTM | $58.62 |
Quarterly Revenue Growth | -13.00% |
Gross Profit TTM | $244,087,000 |
EBITDA | $42,271,000 |
Net Income to Common TTM | $4,905,000 |
Diluted EPS TTM | $0.47 |
Quarterly Earnings Growth YoY | -85.50% |
Total Cash MRQ | $84,270,000 |
Total Cash per Share MRQ | $8.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.11 |
Current Ratio MRQ | 4.40 |
Book Value per Share MRQ | $48.87 |
Operating Cash Flow TTM | $48,521,000 |
Levered Free Cash Flow TTM | $19,534,000 |
Shares Outstanding | 9,075,930 |
Float Shares | 5,413,070 |
Avg 10 Volume | 54,653 |
Avg 30 Volume | None |
Shares Short | 380,994 |
Short Ratio | 7.30 |
Short % of Shares | 12.26% |
% Held by Insiders | 9.47% |
% Held by Institutions | 75.99% |
Beta | 0.73 |
Fifty Two Week Low | $37.75 |
Fifty Two Week High | $63.98 |
Fifty Two Week Change | -56.94% |
Day 50 MA | $43.84 |
Day 200 MA | $50.00 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 3.49% |
Trailing Annual Dividend Rate | $1.30 |
Trailing Annual Dividend Yield | 3.44% |
Payout Ratio | 272.34% |
Dividend Date | 2024-04-25 |
Ex Dividend Date | 2024-04-10 |
Last Split Factor | |
Last Split Date |