Company Financials
United States dollar
Trailing PE | 16.41 |
Forward PE | 12.70 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $1.16 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 9.30 |
Fiscal Year Ends | 2023-09-29 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.08% |
Operating Margin | 2.21% |
Return on Assets TTM | 3.52% |
Return on Equity TTM | 8.14% |
Revenue TTM | $877,800,000 |
Revenue per Share TTM | $21.71 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $290,300,000 |
EBITDA | $85,600,000 |
Net Income to Common TTM | $44,600,000 |
Diluted EPS TTM | $0.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $193,500,000 |
Total Cash per Share MRQ | $4.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.70 |
Current Ratio MRQ | 4.30 |
Book Value per Share MRQ | $14.01 |
Operating Cash Flow TTM | $122,400,000 |
Levered Free Cash Flow TTM | $99,600,000 |
Shares Outstanding | 40,618,600 |
Float Shares | 40,175,324 |
Avg 10 Volume | 276,470 |
Avg 30 Volume | None |
Shares Short | 4,534,487 |
Short Ratio | 12.62 |
Short % of Shares | 17.06% |
% Held by Insiders | 4.91% |
% Held by Institutions | 108.59% |
Beta | 0.71 |
Fifty Two Week Low | $14.56 |
Fifty Two Week High | $23.90 |
Fifty Two Week Change | -41.18% |
Day 50 MA | $17.35 |
Day 200 MA | $19.07 |
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 |