Company Financials
United States dollar
| Trailing PE | 51.00 |
| Forward PE | 28.26 |
| Price to Sales TTM | $1.07 |
| Price to Book MRQ | $2.40 |
| Enterprise to Revenue | 1.40 |
| Enterprise to EBITDA | 18.65 |
| Fiscal Year Ends | 2024-12-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.12% |
| Operating Margin | 2.53% |
| Return on Assets TTM | 1.70% |
| Return on Equity TTM | -0.37% |
| Revenue TTM | $1,921,355,008 |
| Revenue per Share TTM | $24.33 |
| Quarterly Revenue Growth | 7.90% |
| Gross Profit TTM | $1,127,593,984 |
| EBITDA | $148,264,000 |
| Net Income to Common TTM | $-3,154,000 |
| Diluted EPS TTM | $-0.05 |
| Quarterly Earnings Growth YoY | 7.93% |
| Total Cash MRQ | $56,030,000 |
| Total Cash per Share MRQ | $0.71 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 80.76 |
| Current Ratio MRQ | 0.53 |
| Book Value per Share MRQ | $10.84 |
| Operating Cash Flow TTM | $163,416,000 |
| Levered Free Cash Flow TTM | $126,257,872 |
| Shares Outstanding | 79,259,590 |
| Float Shares | 77,539,369 |
| Avg 10 Volume | 1,240,940 |
| Avg 30 Volume | None |
| Shares Short | 10,003,324 |
| Short Ratio | 6.20 |
| Short % of Shares | 18.86% |
| % Held by Insiders | 2.12% |
| % Held by Institutions | 116.25% |
| Beta | 1.38 |
| Fifty Two Week Low | $10.16 |
| Fifty Two Week High | $29.87 |
| Fifty Two Week Change | 57.42% |
| Day 50 MA | $26.78 |
| Day 200 MA | $22.40 |
| 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 |