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Other OTC - Other OTC Delayed Price. Currency in USD
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0.89700.0000 (0.00%)
At close: 10:35AM EST
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) 3.08
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.9000
52 Week Low 30.2100
50-Day Moving Average 30.6852
200-Day Moving Average 30.6593

Share Statistics

Avg Vol (3 month) 399.84k
Avg Vol (10 day) 33.7k
Shares Outstanding 5400.67M
Implied Shares Outstanding 6N/A
Float 8467.17M
% Held by Insiders 111.48%
% Held by Institutions 142.57%
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)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)-0.6340
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)0.96

Cash Flow Statement

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