Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.90B
Enterprise Value 2.23B
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 0.35
Enterprise Value/EBITDA -13.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-21.35%
S&P500 52-Week Change 31.77%
52 Week High 311.92
52 Week Low 38.73
50-Day Moving Average 311.46
200-Day Moving Average 311.79

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 310
Shares Outstanding 5215.9M
Implied Shares Outstanding 6N/A
Float 895.4M
% Held by Insiders 154.29%
% Held by Institutions 134.50%
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, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -3.49%
Operating Margin (ttm)-3.12%

Management Effectiveness

Return on Assets (ttm)-7.45%
Return on Equity (ttm)-29.82%

Income Statement

Revenue (ttm)6.4B
Revenue Per Share (ttm)30.56
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)N/A
EBITDA -191.03M
Net Income Avi to Common (ttm)-223.54M
Diluted EPS (ttm)-1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)566.41M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)574.9M
Total Debt/Equity (mrq)89.33
Current Ratio (mrq)3.64
Book Value Per Share (mrq)3.16

Cash Flow Statement

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