Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.35B | Enterprise Value (May 9, 2013)3: | 13.47B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 14.15 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 2.13 | Price/Book (mrq): | 1.82 | Enterprise Value/Revenue (ttm)3: | 2.53 | Enterprise Value/EBITDA (ttm)6: | 30.17 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | -2.20% | Operating Margin (ttm): | 4.29% |
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Management Effectiveness | Return on Assets (ttm): | 1.73% | Return on Equity (ttm): | -2.70% |
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Income Statement | Revenue (ttm): | 5.33B | Revenue Per Share (ttm): | 34.64 | Qtrly Revenue Growth (yoy): | 106.80% | Gross Profit (ttm): | 1.27B | EBITDA (ttm)6: | 446.59M | Net Income Avl to Common (ttm): | -117.19M | Diluted EPS (ttm): | -0.76 | Qtrly Earnings Growth (yoy): | -16.10% |
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Balance Sheet | Total Cash (mrq): | 215.00M | Total Cash Per Share (mrq): | 1.05 | Total Debt (mrq): | 2.60B | Total Debt/Equity (mrq): | 40.96 | Current Ratio (mrq): | 2.22 | Book Value Per Share (mrq): | 30.45 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 155.96M | Levered Free Cash Flow (ttm): | -675.39M |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | 29.99% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 8, 2013)3: | 55.72 | 52-Week Low (Jun 28, 2012)3: | 36.31 | 50-Day Moving Average3: | 52.95 | 200-Day Moving Average3: | 50.10 |
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Share Statistics | Avg Vol (3 month)3: | 1,370,320 | Avg Vol (10 day)3: | 1,126,160 | Shares Outstanding5: | 204.52M | Float: | 203.65M | % Held by Insiders1: | 0.88% | % Held by Institutions1: | 85.80% | Shares Short (as of Apr 15, 2013)3: | 2.16M | Short Ratio (as of Apr 15, 2013)3: | 1.60 | Short % of Float (as of Apr 15, 2013)3: | 1.10% | Shares Short (prior month)3: | 2.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.90 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | May 9, 2013 | Ex-Dividend Date4: | Apr 24, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 9, 2004 |
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