Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.65B | Enterprise Value (Feb 9, 2013)3: | 2.52B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 7.58 | PEG Ratio (5 yr expected)1: | 0.27 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 0.78 | Enterprise Value/Revenue (ttm)3: | 0.85 | Enterprise Value/EBITDA (ttm)6: | 5.32 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | -22.47% | Operating Margin (ttm): | 6.88% |
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Management Effectiveness | Return on Assets (ttm): | 2.17% | Return on Equity (ttm): | -17.74% |
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Income Statement | Revenue (ttm): | 2.95B | Revenue Per Share (ttm): | 34.07 | Qtrly Revenue Growth (yoy): | -16.60% | Gross Profit (ttm): | 971.75M | EBITDA (ttm)6: | 473.93M | Net Income Avl to Common (ttm): | -663.63M | Diluted EPS (ttm): | -7.66 | Qtrly Earnings Growth (yoy): | -55.30% |
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Balance Sheet | Total Cash (mrq): | 716.99M | Total Cash Per Share (mrq): | 8.24 | Total Debt (mrq): | 530.21M | Total Debt/Equity (mrq): | 15.33 | Current Ratio (mrq): | 2.38 | Book Value Per Share (mrq): | 39.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 445.38M | Levered Free Cash Flow (ttm): | 14.79M |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | -29.15% | S&P500 52-Week Change3: | 12.42% | 52-Week High (Feb 10, 2012)3: | 46.79 | 52-Week Low (Jun 4, 2012)3: | 11.43 | 50-Day Moving Average3: | 30.67 | 200-Day Moving Average3: | 24.93 |
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Share Statistics | Avg Vol (3 month)3: | 4,223,260 | Avg Vol (10 day)3: | 4,537,960 | Shares Outstanding5: | 87.03M | Float: | 60.22M | % Held by Insiders1: | 30.95% | % Held by Institutions1: | 71.20% | Shares Short (as of Jan 15, 2013)3: | 18.99M | Short Ratio (as of Jan 15, 2013)3: | 5.10 | Short % of Float (as of Jan 15, 2013)3: | 37.80% | Shares Short (prior month)3: | 22.25M |
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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: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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