Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.28B | Enterprise Value (Jun 26, 2013)3: | 2.70B | Trailing P/E (ttm, intraday): | 21.06 | Forward P/E (fye Dec 31, 2014)1: | 9.11 | PEG Ratio (5 yr expected)1: | 0.89 | Price/Sales (ttm): | 2.11 | Price/Book (mrq): | 1.81 | Enterprise Value/Revenue (ttm)3: | 1.75 | Enterprise Value/EBITDA (ttm)6: | 6.99 |
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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): | 12.34% | Operating Margin (ttm): | 15.64% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 11.38% |
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Income Statement | Revenue (ttm): | 1.54B | Revenue Per Share (ttm): | 8.20 | Qtrly Revenue Growth (yoy): | -29.30% | Gross Profit (ttm): | 886.04M | EBITDA (ttm)6: | 385.61M | Net Income Avl to Common (ttm): | 190.07M | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -80.40% |
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Balance Sheet | Total Cash (mrq): | 710.00M | Total Cash Per Share (mrq): | 3.72 | Total Debt (mrq): | 176.84M | Total Debt/Equity (mrq): | 9.87 | Current Ratio (mrq): | 2.89 | Book Value Per Share (mrq): | 9.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 356.87M | Levered Free Cash Flow (ttm): | 73.30M |
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Stock Price History | Beta: | 2.03 | 52-Week Change3: | 22.73% | S&P500 52-Week Change3: | 19.23% | 52-Week High (Jun 3, 2013)3: | 18.57 | 52-Week Low (Jul 12, 2012)3: | 12.95 | 50-Day Moving Average3: | 17.34 | 200-Day Moving Average3: | 16.67 |
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Share Statistics | Avg Vol (3 month)3: | 2,568,350 | Avg Vol (10 day)3: | 1,947,800 | Shares Outstanding5: | 190.64M | Float: | 189.46M | % Held by Insiders1: | 0.62% | % Held by Institutions1: | 110.80% | Shares Short (as of May 31, 2013)3: | 23.07M | Short Ratio (as of May 31, 2013)3: | 9.20 | Short % of Float (as of May 31, 2013)3: | 13.60% | Shares Short (prior month)3: | 22.60M |
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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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 1, 1999 |
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