Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.72B | Enterprise Value (Jun 29, 2012)3: | 12.18B | Trailing P/E (ttm, intraday): | 17.69 | Forward P/E (fye Dec 31, 2013)1: | 20.94 | PEG Ratio (5 yr expected)1: | 3.11 | Price/Sales (ttm): | 3.65 | Price/Book (mrq): | 2.58 | Enterprise Value/Revenue (ttm)3: | 4.15 | Enterprise Value/EBITDA (ttm)6: | 6.90 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 20.76% | Operating Margin (ttm): | 35.05% |
|
Management Effectiveness | Return on Assets (ttm): | 8.63% | Return on Equity (ttm): | 16.83% |
|
Income Statement | Revenue (ttm): | 2.93B | Revenue Per Share (ttm): | 8.44 | Qtrly Revenue Growth (yoy): | -2.90% | Gross Profit (ttm): | 2.24B | EBITDA (ttm)6: | 1.77B | Net Income Avl to Common (ttm): | 608.86M | Diluted EPS (ttm): | 1.74 | Qtrly Earnings Growth (yoy): | -21.20% |
|
Balance Sheet | Total Cash (mrq): | 206.17M | Total Cash Per Share (mrq): | 0.59 | Total Debt (mrq): | 1.67B | Total Debt/Equity (mrq): | 40.24 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 11.93 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.79B | Levered Free Cash Flow (ttm): | -1.06B |
|
| |
Stock Price History | Beta: | 0.97 | 52-Week Change3: | -29.73% | S&P500 52-Week Change3: | -0.79% | 52-Week High (Jul 25, 2011)3: | 49.25 | 52-Week Low (Jun 14, 2012)3: | 25.63 | 50-Day Moving Average3: | 28.53 | 200-Day Moving Average3: | 31.01 |
|
Share Statistics | Avg Vol (3 month)3: | 6,535,410 | Avg Vol (10 day)3: | 8,422,950 | Shares Outstanding5: | 348.14M | Float: | 341.21M | % Held by Insiders1: | 1.74% | % Held by Institutions1: | 0.60% | Shares Short (as of Jun 15, 2012)3: | 20.33M | Short Ratio (as of Jun 15, 2012)3: | 3.60 | Short % of Float (as of Jun 15, 2012)3: | 5.90% | Shares Short (prior month)3: | 22.61M |
|
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: | Apr 18, 2000 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 26, 2008 |
|
|