Company Financials
United States dollar
Trailing PE | -1.43 |
Forward PE | 5.15 |
Price to Sales TTM | $0.16 |
Price to Book MRQ | $-0.22 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 10.76 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -12.62% |
Operating Margin | 10.13% |
Return on Assets TTM | 5.50% |
Return on Equity TTM | 14.75% |
Revenue TTM | $889,550,976 |
Revenue per Share TTM | $11.60 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $529,303,000 |
EBITDA | $78,365,000 |
Net Income to Common TTM | $-112,255,000 |
Diluted EPS TTM | $-1.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $112,921,000 |
Total Cash per Share MRQ | $1.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.96 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $-9.61 |
Operating Cash Flow TTM | $6,686,000 |
Levered Free Cash Flow TTM | $73,675,624 |
Shares Outstanding | 79,204,704 |
Float Shares | 69,383,815 |
Avg 10 Volume | 3,475,210 |
Avg 30 Volume | None |
Shares Short | 16,556,011 |
Short Ratio | 2.84 |
Short % of Shares | 21.01% |
% Held by Insiders | 1.18% |
% Held by Institutions | 82.77% |
Beta | 1.78 |
Fifty Two Week Low | $1.51 |
Fifty Two Week High | $13.31 |
Fifty Two Week Change | -306.70% |
Day 50 MA | $2.39 |
Day 200 MA | $6.88 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 33.49% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2013-10-11 |
Ex Dividend Date | 2013-09-25 |
Last Split Factor | |
Last Split Date |