Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 14.32 |
| Price to Sales TTM | $0.76 |
| Price to Book MRQ | $1.06 |
| Enterprise to Revenue | 1.24 |
| Enterprise to EBITDA | 14.51 |
| Fiscal Year Ends | 2023-12-29 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -2.01% |
| Operating Margin | 3.56% |
| Return on Assets TTM | 1.12% |
| Return on Equity TTM | -2.82% |
| Revenue TTM | $1,060,979,008 |
| Revenue per Share TTM | $13.98 |
| Quarterly Revenue Growth | -1.40% |
| Gross Profit TTM | $447,318,000 |
| EBITDA | $82,812,000 |
| Net Income to Common TTM | $-21,368,000 |
| Diluted EPS TTM | $-0.28 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $61,023,000 |
| Total Cash per Share MRQ | $0.80 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 74.10 |
| Current Ratio MRQ | 2.40 |
| Book Value per Share MRQ | $10.01 |
| Operating Cash Flow TTM | $89,295,000 |
| Levered Free Cash Flow TTM | $97,544,752 |
| Shares Outstanding | 76,535,600 |
| Float Shares | 11,048,652 |
| Avg 10 Volume | 292,783 |
| Avg 30 Volume | None |
| Shares Short | 331,041 |
| Short Ratio | 1.36 |
| Short % of Shares | 1.73% |
| % Held by Insiders | 3.34% |
| % Held by Institutions | 92.63% |
| Beta | 1.27 |
| Fifty Two Week Low | $6.70 |
| Fifty Two Week High | $12.06 |
| Fifty Two Week Change | 10.85% |
| Day 50 MA | $8.97 |
| Day 200 MA | $8.80 |
| 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 |