Company Financials
United States dollar
Trailing PE | 506.96 |
Forward PE | 125.62 |
Price to Sales TTM | $4.72 |
Price to Book MRQ | $12.06 |
Enterprise to Revenue | 4.83 |
Enterprise to EBITDA | 43.27 |
Fiscal Year Ends | 2024-12-25 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.97% |
Operating Margin | 1.53% |
Return on Assets TTM | 1.49% |
Return on Equity TTM | 2.71% |
Revenue TTM | $1,283,001,984 |
Revenue per Share TTM | $32.09 |
Quarterly Revenue Growth | 10.50% |
Gross Profit TTM | $497,856,992 |
EBITDA | $174,569,000 |
Net Income to Common TTM | $12,412,000 |
Diluted EPS TTM | $0.28 |
Quarterly Earnings Growth YoY | 108.10% |
Total Cash MRQ | $312,920,992 |
Total Cash per Share MRQ | $7.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 167.76 |
Current Ratio MRQ | 1.91 |
Book Value per Share MRQ | $11.77 |
Operating Cash Flow TTM | $171,712,000 |
Levered Free Cash Flow TTM | $26,452,124 |
Shares Outstanding | 40,068,068 |
Float Shares | 38,364,015 |
Avg 10 Volume | 1,254,420 |
Avg 30 Volume | None |
Shares Short | 5,618,750 |
Short Ratio | 4.26 |
Short % of Shares | 20.17% |
% Held by Insiders | 4.56% |
% Held by Institutions | 104.97% |
Beta | 1.78 |
Fifty Two Week Low | $72.93 |
Fifty Two Week High | $142.51 |
Fifty Two Week Change | 39.17% |
Day 50 MA | $118.43 |
Day 200 MA | $113.40 |
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 |