Company Financials
United States dollar
| Trailing PE | 393.25 |
| Forward PE | 54.02 |
| Price to Sales TTM | $21.76 |
| Price to Book MRQ | $15.22 |
| Enterprise to Revenue | 21.55 |
| Enterprise to EBITDA | 203.81 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.51% |
| Operating Margin | -0.55% |
| Return on Assets TTM | 1.14% |
| Return on Equity TTM | 3.86% |
| Revenue TTM | $494,888,992 |
| Revenue per Share TTM | $3.60 |
| Quarterly Revenue Growth | 4.90% |
| Gross Profit TTM | $328,759,008 |
| EBITDA | $77,868,000 |
| Net Income to Common TTM | $27,243,000 |
| Diluted EPS TTM | $0.20 |
| Quarterly Earnings Growth YoY | -61.10% |
| Total Cash MRQ | $117,910,000 |
| Total Cash per Share MRQ | $0.86 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 3.13 |
| Current Ratio MRQ | 3.24 |
| Book Value per Share MRQ | $5.17 |
| Operating Cash Flow TTM | $162,944,000 |
| Levered Free Cash Flow TTM | $134,436,368 |
| Shares Outstanding | 136,752,000 |
| Float Shares | 134,759,220 |
| Avg 10 Volume | 1,165,850 |
| Avg 30 Volume | None |
| Shares Short | 10,096,272 |
| Short Ratio | 5.11 |
| Short % of Shares | 12.12% |
| % Held by Insiders | 1.35% |
| % Held by Institutions | 115.62% |
| Beta | 1.73 |
| Fifty Two Week Low | $34.69 |
| Fifty Two Week High | $81.23 |
| Fifty Two Week Change | 27.18% |
| Day 50 MA | $70.98 |
| Day 200 MA | $60.09 |
| 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 | 2000-10-12 |