Canada markets open in 7 hours 16 minutes


Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.8400-0.0700 (-3.66%)
At close: 03:51PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.37B
Enterprise Value 4.32B
Trailing P/E N/A
Forward P/E 4.65
PEG Ratio (5 yr expected) 0.24
Price/Sales (ttm)0.21
Price/Book (mrq)0.59
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-37.17%
S&P500 52-Week Change 3-13.53%
52 Week High 33.7300
52 Week Low 31.3200
50-Day Moving Average 31.5744
200-Day Moving Average 32.2275

Share Statistics

Avg Vol (3 month) 365.04k
Avg Vol (10 day) 345.51k
Shares Outstanding 51.78B
Implied Shares Outstanding 6N/A
Float 81.67B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Jun 11, 2007) 4N/A
Short Ratio (Jun 11, 2007) 40
Short % of Float (Jun 11, 2007) 4N/A
Short % of Shares Outstanding (Jun 11, 2007) 40.00%
Shares Short (prior month Apr 09, 2007) 445.67k

Dividends & Splits

Forward Annual Dividend Rate 40.19
Forward Annual Dividend Yield 410.07%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun 07, 2022
Ex-Dividend Date 4May 17, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

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


Profit Margin -2.09%
Operating Margin (ttm)-0.92%

Management Effectiveness

Return on Assets (ttm)-0.20%
Return on Equity (ttm)-5.74%

Income Statement

Revenue (ttm)18.77B
Revenue Per Share (ttm)10.53
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)-853M
Net Income Avi to Common (ttm)-392M
Diluted EPS (ttm)0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.96B
Total Cash Per Share (mrq)1.66
Total Debt (mrq)3.28B
Total Debt/Equity (mrq)44.53
Current Ratio (mrq)8.40
Book Value Per Share (mrq)3.04

Cash Flow Statement

Operating Cash Flow (ttm)442M
Levered Free Cash Flow (ttm)-4.38B