Company Financials
United States dollar
Trailing PE | 52.24 |
Forward PE | 24.77 |
Price to Sales TTM | $3.50 |
Price to Book MRQ | $2.67 |
Enterprise to Revenue | 2.81 |
Enterprise to EBITDA | -122.22 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -9.77% |
Operating Margin | 2.75% |
Return on Assets TTM | -1.95% |
Return on Equity TTM | -6.51% |
Revenue TTM | $706,232,000 |
Revenue per Share TTM | $12.70 |
Quarterly Revenue Growth | -10.40% |
Gross Profit TTM | $268,753,984 |
EBITDA | $10,941,000 |
Net Income to Common TTM | $-69,006,000 |
Diluted EPS TTM | $-1.24 |
Quarterly Earnings Growth YoY | -48.10% |
Total Cash MRQ | $577,147,008 |
Total Cash per Share MRQ | $10.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.34 |
Current Ratio MRQ | 5.41 |
Book Value per Share MRQ | $17.14 |
Operating Cash Flow TTM | $31,037,000 |
Levered Free Cash Flow TTM | $-13,850,375 |
Shares Outstanding | 53,871,300 |
Float Shares | 52,940,274 |
Avg 10 Volume | 381,630 |
Avg 30 Volume | None |
Shares Short | 3,283,843 |
Short Ratio | 6.94 |
Short % of Shares | 9.02% |
% Held by Insiders | 3.37% |
% Held by Institutions | 95.89% |
Beta | |
Fifty Two Week Low | $38.20 |
Fifty Two Week High | $53.71 |
Fifty Two Week Change | -18.78% |
Day 50 MA | $47.83 |
Day 200 MA | $46.02 |
Forward Annual Dividend Rate | $0.82 |
Forward Annual Dividend Yield | 1.82% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 1.78% |
Payout Ratio | 85.56% |
Dividend Date | 2025-01-07 |
Ex Dividend Date | 2024-12-19 |
Last Split Factor | |
Last Split Date | 2000-08-01 |