Company Financials
United States dollar
Trailing PE | 142.45 |
Forward PE | -74.13 |
Price to Sales TTM | $0.91 |
Price to Book MRQ | $3.49 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 48.33 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.74% |
Operating Margin | -14.45% |
Return on Assets TTM | -2.55% |
Return on Equity TTM | -15.80% |
Revenue TTM | $1,463,138,048 |
Revenue per Share TTM | $12.04 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | $653,608,000 |
EBITDA | $31,778,000 |
Net Income to Common TTM | $-69,291,000 |
Diluted EPS TTM | $-0.56 |
Quarterly Earnings Growth YoY | 2.81% |
Total Cash MRQ | $223,507,008 |
Total Cash per Share MRQ | $1.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.46 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $3.19 |
Operating Cash Flow TTM | $122,256,000 |
Levered Free Cash Flow TTM | $120,991,752 |
Shares Outstanding | 121,763,776 |
Float Shares | 104,215,529 |
Avg 10 Volume | 1,816,670 |
Avg 30 Volume | None |
Shares Short | 7,496,510 |
Short Ratio | 4.93 |
Short % of Shares | 8.86% |
% Held by Insiders | 2.35% |
% Held by Institutions | 94.10% |
Beta | 2.05 |
Fifty Two Week Low | $7.63 |
Fifty Two Week High | $15.89 |
Fifty Two Week Change | -31.66% |
Day 50 MA | $10.15 |
Day 200 MA | $12.11 |
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 |