Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.08B | Enterprise Value (May 7, 2013)3: | 11.64B | Trailing P/E (ttm, intraday): | 31.46 | Forward P/E (fye Dec 31, 2014)1: | 18.59 | PEG Ratio (5 yr expected)1: | 2.89 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 0.99 | Enterprise Value/Revenue (ttm)3: | 2.32 | Enterprise Value/EBITDA (ttm)6: | 4.92 |
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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): | 21.97% |
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Management Effectiveness | Return on Assets (ttm): | 3.91% | Return on Equity (ttm): | 3.57% |
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Income Statement | Revenue (ttm): | 5.01B | Revenue Per Share (ttm): | 5.06 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 5.01B | EBITDA (ttm)6: | 2.37B | Net Income Avl to Common (ttm): | 133.74M | Diluted EPS (ttm): | 0.13 | Qtrly Earnings Growth (yoy): | -41.10% |
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Balance Sheet | Total Cash (mrq): | 1.33B | Total Cash Per Share (mrq): | 1.33 | Total Debt (mrq): | 8.94B | Total Debt/Equity (mrq): | 217.09 | Current Ratio (mrq): | 1.34 | Book Value Per Share (mrq): | 4.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.55B | Levered Free Cash Flow (ttm): | 826.89M |
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Stock Price History | Beta: | 0.71 | 52-Week Change3: | 25.46% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Sep 28, 2012)3: | 5.15 | 52-Week Low (May 8, 2012)3: | 3.06 | 50-Day Moving Average3: | 4.05 | 200-Day Moving Average3: | 4.33 |
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Share Statistics | Avg Vol (3 month)3: | 9,411,380 | Avg Vol (10 day)3: | 7,290,070 | Shares Outstanding5: | 998.28M | Float: | 992.30M | % Held by Insiders1: | 0.20% | % Held by Institutions1: | 61.70% | Shares Short (as of Apr 15, 2013)3: | 229.41M | Short Ratio (as of Apr 15, 2013)3: | 26.40 | Short % of Float (as of Apr 15, 2013)3: | 23.10% | Shares Short (prior month)3: | 222.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 9.90% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 9.80% | 5 Year Average Dividend Yield4: | 11.20% | Payout Ratio4: | 308.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 91:16 | Last Split Date3: | Aug 28, 1998 |
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