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 |