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Other OTC - Other OTC Delayed Price. Currency in USD
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0.62500.0000 (0.00%)
At close: 03:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 400.40M
Enterprise Value 1.42B
Trailing P/E N/A
Forward P/E 2.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)1.28
Enterprise Value/Revenue 1.88
Enterprise Value/EBITDA 3.26

Trading Information

Stock Price History

Beta (5Y Monthly) 3.11
52-Week Change 316.67%
S&P500 52-Week Change 3-16.88%
52 Week High 30.8500
52 Week Low 30.2100
50-Day Moving Average 30.7546
200-Day Moving Average 30.5038

Share Statistics

Avg Vol (3 month) 31.62k
Avg Vol (10 day) 3420
Shares Outstanding 5680.3M
Implied Shares Outstanding 6N/A
Float 8467.17M
% Held by Insiders 17.47%
% Held by Institutions 134.27%
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 3May 14, 2012
Ex-Dividend Date 4May 14, 2015
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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


Profit Margin -19.14%
Operating Margin (ttm)21.46%

Management Effectiveness

Return on Assets (ttm)5.38%
Return on Equity (ttm)-41.92%

Income Statement

Revenue (ttm)756M
Revenue Per Share (ttm)1.79
Quarterly Revenue Growth (yoy)47.20%
Gross Profit (ttm)470.6M
Net Income Avi to Common (ttm)-144.7M
Diluted EPS (ttm)-0.4710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)219.8M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)374.16
Current Ratio (mrq)1.05
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)263.6M
Levered Free Cash Flow (ttm)17.43M