Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.16B | Enterprise Value (Jul 2, 2012)3: | 6.65B | Trailing P/E (ttm, intraday): | 58.00 | Forward P/E (fye Dec 31, 2013)1: | 8.29 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 0.22 | Price/Book (mrq): | 1.92 | Enterprise Value/Revenue (ttm)3: | 0.69 | Enterprise Value/EBITDA (ttm)6: | 6.14 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 0.70% | Operating Margin (ttm): | 6.92% |
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Management Effectiveness | Return on Assets (ttm): | 4.89% | Return on Equity (ttm): | 4.34% |
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Income Statement | Revenue (ttm): | 9.65B | Revenue Per Share (ttm): | 21.44 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 7.27B | EBITDA (ttm)6: | 1.08B | Net Income Avl to Common (ttm): | 39.00M | Diluted EPS (ttm): | 0.09 | Qtrly Earnings Growth (yoy): | -19.00% |
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Balance Sheet | Total Cash (mrq): | 104.00M | Total Cash Per Share (mrq): | 0.25 | Total Debt (mrq): | 4.58B | Total Debt/Equity (mrq): | 296.25 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 2.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 457.00M | Levered Free Cash Flow (ttm): | 79.00M |
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Stock Price History | Beta: | 2.33 | 52-Week Change3: | -19.51% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Jul 7, 2011)3: | 6.54 | 52-Week Low (Oct 4, 2011)3: | 3.46 | 50-Day Moving Average3: | 4.78 | 200-Day Moving Average3: | 5.16 |
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Share Statistics | Avg Vol (3 month)3: | 6,933,230 | Avg Vol (10 day)3: | 11,633,600 | Shares Outstanding5: | 413.81M | Float: | 384.15M | % Held by Insiders1: | 1.01% | % Held by Institutions1: | 93.30% | Shares Short (as of Jun 15, 2012)3: | 27.02M | Short Ratio (as of Jun 15, 2012)3: | 5.30 | Short % of Float (as of Jun 15, 2012)3: | 6.60% | Shares Short (prior month)3: | 25.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Aug 16, 1993 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jul 1, 2002 |
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