Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.26B | Enterprise Value (Jun 19, 2013)3: | 13.54B | Trailing P/E (ttm, intraday): | 19.04 | Forward P/E (fye Dec 31, 2014)1: | 25.97 | PEG Ratio (5 yr expected)1: | -7.68 | Price/Sales (ttm): | 5.93 | Price/Book (mrq): | 0.90 | Enterprise Value/Revenue (ttm)3: | 18.85 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 31.19% | Operating Margin (ttm): | 68.21% |
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Management Effectiveness | Return on Assets (ttm): | 0.53% | Return on Equity (ttm): | 4.80% |
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Income Statement | Revenue (ttm): | 718.40M | Revenue Per Share (ttm): | 1.45 | Qtrly Revenue Growth (yoy): | -24.50% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 224.09M | Diluted EPS (ttm): | 0.45 | Qtrly Earnings Growth (yoy): | -34.30% |
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Balance Sheet | Total Cash (mrq): | 2.76B | Total Cash Per Share (mrq): | 5.54 | Total Debt (mrq): | 12.18B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 9.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 861.76M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | 34.33% | S&P500 52-Week Change3: | 21.84% | 52-Week High (Apr 11, 2013)3: | 8.82 | 52-Week Low (Jul 24, 2012)3: | 5.69 | 50-Day Moving Average3: | 8.47 | 200-Day Moving Average3: | 8.45 |
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Share Statistics | Avg Vol (3 month)3: | 3,385,720 | Avg Vol (10 day)3: | 6,802,590 | Shares Outstanding5: | 497.49M | Float: | 443.02M | % Held by Insiders1: | 8.98% | % Held by Institutions1: | 63.80% | Shares Short (as of May 31, 2013)3: | 2.88M | Short Ratio (as of May 31, 2013)3: | 0.90 | Short % of Float (as of May 31, 2013)3: | 0.60% | Shares Short (prior month)3: | 3.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 0.28 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 4.30% | Payout Ratio4: | 71.00% | Dividend Date3: | May 29, 2013 | Ex-Dividend Date4: | May 10, 2013 | Last Split Factor (new per old)2: | 16:5 | Last Split Date3: | Jun 7, 2005 |
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