Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.98B | Enterprise Value (May 25, 2013)3: | 9.63B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 73.63 | PEG Ratio (5 yr expected)1: | -111.48 | Price/Sales (ttm): | 2.71 | Price/Book (mrq): | 1.87 | Enterprise Value/Revenue (ttm)3: | 3.75 | Enterprise Value/EBITDA (ttm)6: | 25.15 |
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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): | -2.15% | Operating Margin (ttm): | 2.46% |
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Management Effectiveness | Return on Assets (ttm): | 0.48% | Return on Equity (ttm): | -1.57% |
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Income Statement | Revenue (ttm): | 2.57B | Revenue Per Share (ttm): | 19.78 | Qtrly Revenue Growth (yoy): | 0.40% | Gross Profit (ttm): | 334.03M | EBITDA (ttm)6: | 383.06M | Net Income Avl to Common (ttm): | -58.49M | Diluted EPS (ttm): | -0.43 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 188.08M | Total Cash Per Share (mrq): | 1.45 | Total Debt (mrq): | 2.67B | Total Debt/Equity (mrq): | 71.77 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 28.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 196.46M | Levered Free Cash Flow (ttm): | 128.60M |
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Stock Price History | Beta: | 1.53 | 52-Week Change3: | 48.93% | S&P500 52-Week Change3: | 23.80% | 52-Week High (Jan 22, 2013)3: | 59.48 | 52-Week Low (Jun 5, 2012)3: | 32.31 | 50-Day Moving Average3: | 50.96 | 200-Day Moving Average3: | 52.17 |
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Share Statistics | Avg Vol (3 month)3: | 648,347 | Avg Vol (10 day)3: | 532,250 | Shares Outstanding5: | 129.95M | Float: | 129.03M | % Held by Insiders1: | 8.12% | % Held by Institutions1: | 96.60% | Shares Short (as of Apr 30, 2013)3: | 4.53M | Short Ratio (as of Apr 30, 2013)3: | 6.30 | Short % of Float (as of Apr 30, 2013)3: | 3.50% | Shares Short (prior month)3: | 4.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.05 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | N/A | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 23, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Mar 11, 1999 |
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