Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.73B | Enterprise Value (May 14, 2013)3: | 19.77B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 143.64 | PEG Ratio (5 yr expected)1: | -22.63 | Price/Sales (ttm): | 0.87 | Price/Book (mrq): | 1.76 | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)6: | 10.84 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | -17.41% | Operating Margin (ttm): | 10.40% |
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Management Effectiveness | Return on Assets (ttm): | 2.16% | Return on Equity (ttm): | -16.02% |
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Income Statement | Revenue (ttm): | 8.87B | Revenue Per Share (ttm): | 18.13 | Qtrly Revenue Growth (yoy): | 3.00% | Gross Profit (ttm): | 3.24B | EBITDA (ttm)6: | 1.82B | Net Income Avl to Common (ttm): | -1.54B | Diluted EPS (ttm): | -3.17 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.60B | Total Cash Per Share (mrq): | 3.27 | Total Debt (mrq): | 13.69B | Total Debt/Equity (mrq): | 173.76 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 8.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 812.31M | Levered Free Cash Flow (ttm): | 472.03M |
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Stock Price History | Beta: | 2.46 | 52-Week Change3: | 42.60% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 10, 2013)3: | 15.80 | 52-Week Low (Aug 2, 2012)3: | 8.83 | 50-Day Moving Average3: | 13.32 | 200-Day Moving Average3: | 12.18 |
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Share Statistics | Avg Vol (3 month)3: | 11,365,200 | Avg Vol (10 day)3: | 13,178,400 | Shares Outstanding5: | 489.39M | Float: | 334.06M | % Held by Insiders1: | 24.05% | % Held by Institutions1: | 60.50% | Shares Short (as of Apr 30, 2013)3: | 23.24M | Short Ratio (as of Apr 30, 2013)3: | 2.30 | Short % of Float (as of Apr 30, 2013)3: | 5.80% | Shares Short (prior month)3: | 23.85M |
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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: | Feb 8, 2000 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 2005 |
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