Company Financials
United States dollar
Trailing PE | 58.69 |
Forward PE | 22.35 |
Price to Sales TTM | $1.77 |
Price to Book MRQ | $2.82 |
Enterprise to Revenue | 1.89 |
Enterprise to EBITDA | 14.08 |
Fiscal Year Ends | 2024-12-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.09% |
Operating Margin | 7.86% |
Return on Assets TTM | 3.51% |
Return on Equity TTM | 5.02% |
Revenue TTM | $2,521,307,904 |
Revenue per Share TTM | $24.78 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $504,628,000 |
EBITDA | $345,853,000 |
Net Income to Common TTM | $78,011,000 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | 207.50% |
Total Cash MRQ | $414,360,000 |
Total Cash per Share MRQ | $4.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.25 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $15.62 |
Operating Cash Flow TTM | $182,344,000 |
Levered Free Cash Flow TTM | $-44,886,876 |
Shares Outstanding | 101,997,000 |
Float Shares | 99,851,804 |
Avg 10 Volume | 1,990,700 |
Avg 30 Volume | None |
Shares Short | 3,153,031 |
Short Ratio | 2.78 |
Short % of Shares | 4.59% |
% Held by Insiders | 1.96% |
% Held by Institutions | 104.15% |
Beta | 1.38 |
Fifty Two Week Low | $15.77 |
Fifty Two Week High | $44.43 |
Fifty Two Week Change | 55.04% |
Day 50 MA | $31.16 |
Day 200 MA | $24.71 |
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 |