Company Financials
United States dollar
| Trailing PE | 13.04 |
| Forward PE | 9.54 |
| Price to Sales TTM | $0.07 |
| Price to Book MRQ | $0.87 |
| Enterprise to Revenue | 0.16 |
| Enterprise to EBITDA | 6.83 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.54% |
| Operating Margin | 1.58% |
| Return on Assets TTM | 3.34% |
| Return on Equity TTM | 6.77% |
| Revenue TTM | $9,729,218,560 |
| Revenue per Share TTM | $284.39 |
| Quarterly Revenue Growth | -2.80% |
| Gross Profit TTM | $1,485,556,000 |
| EBITDA | $221,257,000 |
| Net Income to Common TTM | $52,237,000 |
| Diluted EPS TTM | $1.50 |
| Quarterly Earnings Growth YoY | 1485.40% |
| Total Cash MRQ | $19,685,000 |
| Total Cash per Share MRQ | $0.57 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 111.48 |
| Current Ratio MRQ | 1.63 |
| Book Value per Share MRQ | $22.48 |
| Operating Cash Flow TTM | $89,327,000 |
| Levered Free Cash Flow TTM | $-18,780,250 |
| Shares Outstanding | 34,465,400 |
| Float Shares | 34,040,716 |
| Avg 10 Volume | 219,190 |
| Avg 30 Volume | None |
| Shares Short | 1,241,935 |
| Short Ratio | 4.95 |
| Short % of Shares | 4.51% |
| % Held by Insiders | 1.36% |
| % Held by Institutions | 86.40% |
| Beta | 0.53 |
| Fifty Two Week Low | $18.57 |
| Fifty Two Week High | $24.51 |
| Fifty Two Week Change | -20.88% |
| Day 50 MA | $19.80 |
| Day 200 MA | $21.78 |
| Forward Annual Dividend Rate | $0.87 |
| Forward Annual Dividend Yield | 4.43% |
| Trailing Annual Dividend Rate | $0.86 |
| Trailing Annual Dividend Yield | 4.39% |
| Payout Ratio | 57.33% |
| Dividend Date | 2024-03-28 |
| Ex Dividend Date | 2024-03-13 |
| Last Split Factor | |
| Last Split Date |