Canada markets open in 2 hours 19 minutes


Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.34-0.50 (-5.08%)
At close: 02:02PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 927.18M
Enterprise Value 794.08M
Trailing P/E 18.68
Forward P/E 4.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)0.73
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 3.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3-25.99%
S&P500 52-Week Change 315.95%
52 Week High 312.62
52 Week Low 39.16
50-Day Moving Average 39.70
200-Day Moving Average 310.82

Share Statistics

Avg Vol (3 month) 3104
Avg Vol (10 day) 3110
Shares Outstanding 597.5M
Implied Shares Outstanding 6100.67M
Float 8294.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.93
Forward Annual Dividend Yield 49.97%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 31.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4190.52%
Dividend Date 3Dec 10, 2023
Ex-Dividend Date 4Nov 16, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 7.06%
Operating Margin (ttm)22.69%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)4.51%

Income Statement

Revenue (ttm)806.3M
Revenue Per Share (ttm)8.13
Quarterly Revenue Growth (yoy)-58.40%
Gross Profit (ttm)916.1M
Net Income Avi to Common (ttm)56.9M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)708.1M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)575M
Total Debt/Equity (mrq)46.20%
Current Ratio (mrq)2.49
Book Value Per Share (mrq)1.28

Cash Flow Statement

Operating Cash Flow (ttm)336.7M
Levered Free Cash Flow (ttm)119.28M