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Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 10:32AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.93B
Enterprise Value 1.84B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.38
Price/Book (mrq)2.98
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA -10.07

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-47.00%
S&P500 52-Week Change 3-7.75%
52 Week High 322.45
52 Week Low 310.00
50-Day Moving Average 311.90
200-Day Moving Average 311.61

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5215.5M
Implied Shares Outstanding 6N/A
Float 897.24M
% Held by Insiders 154.33%
% Held by Institutions 136.93%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin -3.70%
Operating Margin (ttm)-3.35%

Management Effectiveness

Return on Assets (ttm)-8.16%
Return on Equity (ttm)-29.57%

Income Statement

Revenue (ttm)6.64B
Revenue Per Share (ttm)23.15
Quarterly Revenue Growth (yoy)35.80%
Gross Profit (ttm)430.88M
EBITDA -235.99M
Net Income Avi to Common (ttm)-245.43M
Diluted EPS (ttm)-1.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)626.81M
Total Cash Per Share (mrq)2.94
Total Debt (mrq)657.19M
Total Debt/Equity (mrq)88.95
Current Ratio (mrq)4.00
Book Value Per Share (mrq)4.32

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A