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Other OTC - Other OTC Delayed Price. Currency in USD
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0.55000.0000 (0.00%)
At close: 09:34AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 3.92
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.6900
52 Week Low 30.2100
50-Day Moving Average 30.3168
200-Day Moving Average 30.4084

Share Statistics

Avg Vol (3 month) 31.3k
Avg Vol (10 day) 3190
Shares Outstanding 5400.67M
Implied Shares Outstanding 6N/A
Float 8360.87M
% Held by Insiders 15.18%
% Held by Institutions 147.81%
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 3N/A
Trailing Annual Dividend Yield 3N/A
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)Mar 30, 2022


Profit Margin -28.35%
Operating Margin (ttm)12.03%

Management Effectiveness

Return on Assets (ttm)2.71%
Return on Equity (ttm)-65.12%

Income Statement

Revenue (ttm)668.3M
Revenue Per Share (ttm)1.66
Quarterly Revenue Growth (yoy)-17.80%
Gross Profit (ttm)470.6M
Net Income Avi to Common (ttm)-189.5M
Diluted EPS (ttm)-0.4790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)163.9M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)590.86
Current Ratio (mrq)0.79
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)301.4M
Levered Free Cash Flow (ttm)60.48M