Company Financials
United States dollar
Trailing PE | 51.49 |
Forward PE | 18.10 |
Price to Sales TTM | $1.61 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA | 14.50 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.94% |
Operating Margin | 1.87% |
Return on Assets TTM | 2.52% |
Return on Equity TTM | 3.48% |
Revenue TTM | $962,752,000 |
Revenue per Share TTM | $15.55 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | $494,694,016 |
EBITDA | $115,186,000 |
Net Income to Common TTM | $28,330,000 |
Diluted EPS TTM | $0.45 |
Quarterly Earnings Growth YoY | 455.80% |
Total Cash MRQ | $53,212,000 |
Total Cash per Share MRQ | $0.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.21 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $12.84 |
Operating Cash Flow TTM | $76,138,000 |
Levered Free Cash Flow TTM | $88,059,000 |
Shares Outstanding | 65,115,824 |
Float Shares | 53,622,307 |
Avg 10 Volume | 854,890 |
Avg 30 Volume | None |
Shares Short | 1,444,503 |
Short Ratio | 1.39 |
Short % of Shares | 2.96% |
% Held by Insiders | 12.36% |
% Held by Institutions | 78.51% |
Beta | 1.14 |
Fifty Two Week Low | $14.75 |
Fifty Two Week High | $26.14 |
Fifty Two Week Change | 1.89% |
Day 50 MA | $21.14 |
Day 200 MA | $20.33 |
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 | 2024-10-11 |