Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.14B | Enterprise Value (Apr 25, 2013)3: | 14.09B | Trailing P/E (ttm, intraday): | 31.00 | Forward P/E (fye Dec 31, 2014)1: | 17.08 | PEG Ratio (5 yr expected)1: | -1.73 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 4.65 | Enterprise Value/Revenue (ttm)3: | 2.29 | Enterprise Value/EBITDA (ttm)6: | 6.18 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 2.73% | Operating Margin (ttm): | 15.92% |
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Management Effectiveness | Return on Assets (ttm): | 4.32% | Return on Equity (ttm): | 12.98% |
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Income Statement | Revenue (ttm): | 6.16B | Revenue Per Share (ttm): | 10.53 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 3.25B | EBITDA (ttm)6: | 2.28B | Net Income Avl to Common (ttm): | 165.10M | Diluted EPS (ttm): | 0.28 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 132.00M | Total Cash Per Share (mrq): | 0.22 | Total Debt (mrq): | 9.12B | Total Debt/Equity (mrq): | 825.19 | Current Ratio (mrq): | 0.60 | Book Value Per Share (mrq): | 1.88 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.78B | Levered Free Cash Flow (ttm): | 619.21M |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | -22.26% | S&P500 52-Week Change3: | 12.77% | 52-Week High (May 7, 2012)3: | 11.44 | 52-Week Low (Nov 16, 2012)3: | 7.86 | 50-Day Moving Average3: | 8.53 | 200-Day Moving Average3: | 8.98 |
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Share Statistics | Avg Vol (3 month)3: | 8,066,840 | Avg Vol (10 day)3: | 5,828,500 | Shares Outstanding5: | 590.48M | Float: | 585.04M | % Held by Insiders1: | 0.65% | % Held by Institutions1: | 37.70% | Shares Short (as of Mar 28, 2013)3: | 77.47M | Short Ratio (as of Mar 28, 2013)3: | 8.50 | Short % of Float (as of Mar 28, 2013)3: | 13.20% | Shares Short (prior month)3: | 70.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 11.60% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 11.50% | 5 Year Average Dividend Yield4: | 9.50% | Payout Ratio4: | 357.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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