Company Financials
United States dollar
Trailing PE | 48.59 |
Forward PE | 20.65 |
Price to Sales TTM | $1.78 |
Price to Book MRQ | $7.05 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 18.58 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.54% |
Operating Margin | 9.64% |
Return on Assets TTM | 4.96% |
Return on Equity TTM | 17.61% |
Revenue TTM | $1,500,248,960 |
Revenue per Share TTM | $9.93 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $880,578,000 |
EBITDA | $200,638,000 |
Net Income to Common TTM | $53,115,000 |
Diluted EPS TTM | $0.34 |
Quarterly Earnings Growth YoY | 66.00% |
Total Cash MRQ | $187,646,000 |
Total Cash per Share MRQ | $1.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 343.86 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $2.34 |
Operating Cash Flow TTM | $175,164,992 |
Levered Free Cash Flow TTM | $95,432,128 |
Shares Outstanding | 161,770,000 |
Float Shares | 26,775,111 |
Avg 10 Volume | 432,540 |
Avg 30 Volume | None |
Shares Short | 10,483,675 |
Short Ratio | 15.03 |
Short % of Shares | 45.23% |
% Held by Insiders | 0.01% |
% Held by Institutions | 108.74% |
Beta | |
Fifty Two Week Low | $10.16 |
Fifty Two Week High | $26.88 |
Fifty Two Week Change | -38.10% |
Day 50 MA | $18.51 |
Day 200 MA | $18.64 |
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 |