Company Financials
United States dollar
Trailing PE | 34.74 |
Forward PE | 31.13 |
Price to Sales TTM | $2.79 |
Price to Book MRQ | $5.99 |
Enterprise to Revenue | 2.54 |
Enterprise to EBITDA | 20.93 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.26% |
Operating Margin | 13.42% |
Return on Assets TTM | 11.29% |
Return on Equity TTM | 20.42% |
Revenue TTM | $620,566,976 |
Revenue per Share TTM | $14.28 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | $233,542,000 |
EBITDA | $81,392,000 |
Net Income to Common TTM | $51,266,000 |
Diluted EPS TTM | $1.12 |
Quarterly Earnings Growth YoY | -11.20% |
Total Cash MRQ | $161,326,000 |
Total Cash per Share MRQ | $3.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.65 |
Current Ratio MRQ | 3.35 |
Book Value per Share MRQ | $6.49 |
Operating Cash Flow TTM | $46,149,000 |
Levered Free Cash Flow TTM | $20,201,876 |
Shares Outstanding | 44,042,355 |
Float Shares | 34,363,639 |
Avg 10 Volume | 845,950 |
Avg 30 Volume | None |
Shares Short | 7,715,669 |
Short Ratio | 10.10 |
Short % of Shares | 27.67% |
% Held by Insiders | 23.02% |
% Held by Institutions | 90.01% |
Beta | 0.90 |
Fifty Two Week Low | $27.91 |
Fifty Two Week High | $46.58 |
Fifty Two Week Change | -13.08% |
Day 50 MA | $34.35 |
Day 200 MA | $35.09 |
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 |