Company Financials
United States dollar
Trailing PE | 123.13 |
Forward PE | 9.03 |
Price to Sales TTM | $0.78 |
Price to Book MRQ | $2.37 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 11.13 |
Fiscal Year Ends | 2023-08-25 |
Most Recent Quarter | 2023-11-30 |
Profit Margin | -16.30% |
Operating Margin | 2.15% |
Return on Assets TTM | 1.78% |
Return on Equity TTM | 5.93% |
Revenue TTM | $1,220,144,000 |
Revenue per Share TTM | $23.89 |
Quarterly Revenue Growth | -26.70% |
Gross Profit TTM | $415,171,000 |
EBITDA | $110,208,000 |
Net Income to Common TTM | $19,800,000 |
Diluted EPS TTM | $-3.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $465,768,000 |
Total Cash per Share MRQ | $8.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 195.20 |
Current Ratio MRQ | 3.30 |
Book Value per Share MRQ | $7.75 |
Operating Cash Flow TTM | $87,398,000 |
Levered Free Cash Flow TTM | $166,224,128 |
Shares Outstanding | 51,830,100 |
Float Shares | 50,814,949 |
Avg 10 Volume | 1,167,920 |
Avg 30 Volume | None |
Shares Short | 4,579,787 |
Short Ratio | 2.83 |
Short % of Shares | 14.86% |
% Held by Insiders | 1.80% |
% Held by Institutions | 106.01% |
Beta | 1.73 |
Fifty Two Week Low | $12.66 |
Fifty Two Week High | $29.99 |
Fifty Two Week Change | 12.19% |
Day 50 MA | $22.21 |
Day 200 MA | $21.23 |
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 | 2022-02-02 |