Company Financials
United States dollar
Trailing PE | -0.99 |
Forward PE | 11.39 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $0.68 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 8.06 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -12.97% |
Operating Margin | 7.03% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | -11.38% |
Revenue TTM | $2,764,699,904 |
Revenue per Share TTM | $41.05 |
Quarterly Revenue Growth | -2.60% |
Gross Profit TTM | $1,297,699,968 |
EBITDA | $524,100,000 |
Net Income to Common TTM | $-358,700,000 |
Diluted EPS TTM | $-5.23 |
Quarterly Earnings Growth YoY | -2.56% |
Total Cash MRQ | $128,000,000 |
Total Cash per Share MRQ | $1.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.01 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $44.40 |
Operating Cash Flow TTM | $149,300,000 |
Levered Free Cash Flow TTM | $297,437,504 |
Shares Outstanding | 67,256,717 |
Float Shares | 60,875,457 |
Avg 10 Volume | 2,242,530 |
Avg 30 Volume | None |
Shares Short | 4,065,000 |
Short Ratio | 3.55 |
Short % of Shares | 10.01% |
% Held by Insiders | 0.88% |
% Held by Institutions | 112.37% |
Beta | 0.09 |
Fifty Two Week Low | $23.77 |
Fifty Two Week High | $49.45 |
Fifty Two Week Change | -3.54% |
Day 50 MA | $29.96 |
Day 200 MA | $37.52 |
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 |