Company Financials
United States dollar
| Trailing PE | 23.19 |
| Forward PE | 5.77 |
| Price to Sales TTM | $0.09 |
| Price to Book MRQ | $0.82 |
| Enterprise to Revenue | 0.22 |
| Enterprise to EBITDA | 7.72 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -0.51% |
| Operating Margin | 2.25% |
| Return on Assets TTM | 2.23% |
| Return on Equity TTM | 2.59% |
| Revenue TTM | $7,177,999,872 |
| Revenue per Share TTM | $199.39 |
| Quarterly Revenue Growth | -11.30% |
| Gross Profit TTM | $1,514,000,000 |
| EBITDA | $270,000,000 |
| Net Income to Common TTM | $26,000,000 |
| Diluted EPS TTM | $0.97 |
| Quarterly Earnings Growth YoY | -17.10% |
| Total Cash MRQ | $181,000,000 |
| Total Cash per Share MRQ | $6.01 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 122.31 |
| Current Ratio MRQ | 0.92 |
| Book Value per Share MRQ | $27.43 |
| Operating Cash Flow TTM | $171,000,000 |
| Levered Free Cash Flow TTM | $22,500,000 |
| Shares Outstanding | 30,118,200 |
| Float Shares | 26,812,421 |
| Avg 10 Volume | 400,580 |
| Avg 30 Volume | None |
| Shares Short | 3,846,355 |
| Short Ratio | 6.30 |
| Short % of Shares | 20.25% |
| % Held by Insiders | 4.05% |
| % Held by Institutions | 110.51% |
| Beta | 1.49 |
| Fifty Two Week Low | $21.52 |
| Fifty Two Week High | $58.13 |
| Fifty Two Week Change | -136.33% |
| Day 50 MA | $24.96 |
| Day 200 MA | $33.79 |
| Forward Annual Dividend Rate | $0.10 |
| Forward Annual Dividend Yield | 0.44% |
| Trailing Annual Dividend Rate | $0.10 |
| Trailing Annual Dividend Yield | 0.44% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-07-01 |
| Ex Dividend Date | 2020-02-28 |
| Last Split Factor | |
| Last Split Date | 2020-07-01 |