Company Financials
United States dollar
Trailing PE | 129.16 |
Forward PE | 36.93 |
Price to Sales TTM | $4.37 |
Price to Book MRQ | $9.82 |
Enterprise to Revenue | 4.55 |
Enterprise to EBITDA | 72.70 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -23.25% |
Operating Margin | 21.69% |
Return on Assets TTM | 1.32% |
Return on Equity TTM | -25.07% |
Revenue TTM | $2,126,800,000 |
Revenue per Share TTM | $39.72 |
Quarterly Revenue Growth | 9.50% |
Gross Profit TTM | $1,031,800,000 |
EBITDA | $145,600,000 |
Net Income to Common TTM | $-289,800,000 |
Diluted EPS TTM | $-5.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $133,500,000 |
Total Cash per Share MRQ | $2.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.01 |
Current Ratio MRQ | 2.17 |
Book Value per Share MRQ | $17.46 |
Operating Cash Flow TTM | $181,700,000 |
Levered Free Cash Flow TTM | $139,675,008 |
Shares Outstanding | 53,600,000 |
Float Shares | 45,204,646 |
Avg 10 Volume | 615,349 |
Avg 30 Volume | None |
Shares Short | 3,280,399 |
Short Ratio | 4.96 |
Short % of Shares | 8.79% |
% Held by Insiders | 7.88% |
% Held by Institutions | 101.46% |
Beta | 1.19 |
Fifty Two Week Low | $101.61 |
Fifty Two Week High | $194.88 |
Fifty Two Week Change | 31.52% |
Day 50 MA | $161.22 |
Day 200 MA | $160.88 |
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 | 2012-12-11 |
Ex Dividend Date | 2012-11-23 |
Last Split Factor | |
Last Split Date |