Company Financials
United States dollar
Trailing PE | 39.94 |
Forward PE | 15.88 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 1.91 |
Enterprise to EBITDA | 21.53 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.94% |
Operating Margin | 1.42% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 2.46% |
Revenue TTM | $1,414,841,984 |
Revenue per Share TTM | $17.01 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $493,433,984 |
EBITDA | $125,424,000 |
Net Income to Common TTM | $27,466,000 |
Diluted EPS TTM | $0.33 |
Quarterly Earnings Growth YoY | 1.60% |
Total Cash MRQ | $62,748,000 |
Total Cash per Share MRQ | $0.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.57 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $8.43 |
Operating Cash Flow TTM | $95,013,000 |
Levered Free Cash Flow TTM | $17,707,750 |
Shares Outstanding | 83,537,542 |
Float Shares | 68,080,010 |
Avg 10 Volume | 1,264,360 |
Avg 30 Volume | None |
Shares Short | 8,018,556 |
Short Ratio | 7.96 |
Short % of Shares | 16.54% |
% Held by Insiders | 17.34% |
% Held by Institutions | 93.90% |
Beta | 1.18 |
Fifty Two Week Low | $11.53 |
Fifty Two Week High | $18.89 |
Fifty Two Week Change | -23.60% |
Day 50 MA | $12.94 |
Day 200 MA | $14.77 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.85% |
Trailing Annual Dividend Rate | $0.15 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 72.73% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |