Company Financials
United States dollar
| Trailing PE | 51.00 |
| Forward PE | 22.95 |
| Price to Sales TTM | $0.66 |
| Price to Book MRQ | $1.69 |
| Enterprise to Revenue | 1.02 |
| Enterprise to EBITDA | 15.84 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -3.10% |
| Operating Margin | -2.56% |
| Return on Assets TTM | 1.00% |
| Return on Equity TTM | -7.62% |
| Revenue TTM | $2,126,467,968 |
| Revenue per Share TTM | $27.15 |
| Quarterly Revenue Growth | 8.00% |
| Gross Profit TTM | $1,125,558,000 |
| EBITDA | $137,009,000 |
| Net Income to Common TTM | $-65,901,000 |
| Diluted EPS TTM | $-0.84 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $155,496,000 |
| Total Cash per Share MRQ | $1.99 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 111.34 |
| Current Ratio MRQ | 1.00 |
| Book Value per Share MRQ | $10.59 |
| Operating Cash Flow TTM | $173,032,992 |
| Levered Free Cash Flow TTM | $55,577,000 |
| Shares Outstanding | 78,561,000 |
| Float Shares | 72,808,026 |
| Avg 10 Volume | 984,289 |
| Avg 30 Volume | None |
| Shares Short | 7,822,281 |
| Short Ratio | 7.83 |
| Short % of Shares | 17.23% |
| % Held by Insiders | 2.30% |
| % Held by Institutions | 111.07% |
| Beta | 1.42 |
| Fifty Two Week Low | $13.71 |
| Fifty Two Week High | $27.02 |
| Fifty Two Week Change | -24.75% |
| Day 50 MA | $20.88 |
| Day 200 MA | $19.28 |
| 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 |