Company Financials
United States dollar
Trailing PE | -45.27 |
Forward PE | 17.18 |
Price to Sales TTM | $1.01 |
Price to Book MRQ | $6.25 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 104.93 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.80% |
Operating Margin | 6.27% |
Return on Assets TTM | -0.13% |
Return on Equity TTM | -19.53% |
Revenue TTM | $1,787,000,064 |
Revenue per Share TTM | $22.40 |
Quarterly Revenue Growth | -16.60% |
Gross Profit TTM | $756,800,000 |
EBITDA | $59,300,000 |
Net Income to Common TTM | $-68,300,000 |
Diluted EPS TTM | $-0.87 |
Quarterly Earnings Growth YoY | 174.40% |
Total Cash MRQ | $140,200,000 |
Total Cash per Share MRQ | $1.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 289.45 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $3.60 |
Operating Cash Flow TTM | $212,500,000 |
Levered Free Cash Flow TTM | $336,737,504 |
Shares Outstanding | 80,066,896 |
Float Shares | 78,955,619 |
Avg 10 Volume | 1,206,920 |
Avg 30 Volume | None |
Shares Short | 4,397,642 |
Short Ratio | 3.65 |
Short % of Shares | 9.52% |
% Held by Insiders | 1.75% |
% Held by Institutions | 99.23% |
Beta | 1.80 |
Fifty Two Week Low | $8.05 |
Fifty Two Week High | $24.64 |
Fifty Two Week Change | 62.67% |
Day 50 MA | $22.78 |
Day 200 MA | $15.98 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 1.73% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 1.73% |
Payout Ratio | 20.51% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date | 2013-11-04 |