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 |