Company Financials
United States dollar
Trailing PE | 55.25 |
Forward PE | 16.95 |
Price to Sales TTM | $0.18 |
Price to Book MRQ | $ |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 12.37 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.87% |
Operating Margin | 3.43% |
Return on Assets TTM | 1.93% |
Return on Equity TTM | 3.46% |
Revenue TTM | $1,831,404,032 |
Revenue per Share TTM | $81.46 |
Quarterly Revenue Growth | -10.70% |
Gross Profit TTM | $1,088,530,000 |
EBITDA | $112,713,000 |
Net Income to Common TTM | $-34,234,000 |
Diluted EPS TTM | $-1.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $2,068,000 |
Total Cash per Share MRQ | $0.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.15 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | $-19.97 |
Operating Cash Flow TTM | $6,136,000 |
Levered Free Cash Flow TTM | $-18,139,124 |
Shares Outstanding | 22,326,500 |
Float Shares | 19,280,064 |
Avg 10 Volume | 676,362 |
Avg 30 Volume | None |
Shares Short | 2,348,075 |
Short Ratio | 5.33 |
Short % of Shares | 11.22% |
% Held by Insiders | 5.96% |
% Held by Institutions | 86.90% |
Beta | 2.02 |
Fifty Two Week Low | $9.00 |
Fifty Two Week High | $39.98 |
Fifty Two Week Change | -67.85% |
Day 50 MA | $14.47 |
Day 200 MA | $17.66 |
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 | 2006-06-09 |