Company Financials
United States dollar
| Trailing PE | 35.35 |
| Forward PE | 21.87 |
| Price to Sales TTM | $0.63 |
| Price to Book MRQ | $-3.13 |
| Enterprise to Revenue | 1.08 |
| Enterprise to EBITDA | 11.39 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.83% |
| Operating Margin | 3.68% |
| Return on Assets TTM | 8.49% |
| Return on Equity TTM | -20.16% |
| Revenue TTM | $2,086,398,976 |
| Revenue per Share TTM | $63.58 |
| Quarterly Revenue Growth | 0.30% |
| Gross Profit TTM | $427,584,000 |
| EBITDA | $159,331,000 |
| Net Income to Common TTM | $37,375,000 |
| Diluted EPS TTM | $1.14 |
| Quarterly Earnings Growth YoY | -88.70% |
| Total Cash MRQ | $39,034,000 |
| Total Cash per Share MRQ | $1.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -2.25 |
| Current Ratio MRQ | 0.87 |
| Book Value per Share MRQ | $-13.40 |
| Operating Cash Flow TTM | $156,940,000 |
| Levered Free Cash Flow TTM | $73,071,000 |
| Shares Outstanding | 32,786,000 |
| Float Shares | 32,472,670 |
| Avg 10 Volume | 714,240 |
| Avg 30 Volume | None |
| Shares Short | 3,342,931 |
| Short Ratio | 4.70 |
| Short % of Shares | 13.95% |
| % Held by Insiders | 1.23% |
| % Held by Institutions | 112.27% |
| Beta | 1.15 |
| Fifty Two Week Low | $30.16 |
| Fifty Two Week High | $55.74 |
| Fifty Two Week Change | -5.04% |
| Day 50 MA | $43.19 |
| Day 200 MA | $43.75 |
| Forward Annual Dividend Rate | $1.84 |
| Forward Annual Dividend Yield | 4.57% |
| Trailing Annual Dividend Rate | $1.84 |
| Trailing Annual Dividend Yield | 4.57% |
| Payout Ratio | 161.40% |
| Dividend Date | 2025-11-28 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2013-12-30 |