Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.32B | Enterprise Value (Apr 23, 2013)3: | 12.55B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 12.64 | PEG Ratio (5 yr expected)1: | 0.91 | Price/Sales (ttm): | 2.35 | Price/Book (mrq): | 1.63 | Enterprise Value/Revenue (ttm)3: | 2.84 | Enterprise Value/EBITDA (ttm)6: | 41.08 |
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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): | -2.43% | Operating Margin (ttm): | 3.21% |
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Management Effectiveness | Return on Assets (ttm): | 1.08% | Return on Equity (ttm): | -2.45% |
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Income Statement | Revenue (ttm): | 4.42B | Revenue Per Share (ttm): | 34.67 | Qtrly Revenue Growth (yoy): | 102.30% | Gross Profit (ttm): | 1.27B | EBITDA (ttm)6: | 305.59M | Net Income Avl to Common (ttm): | -107.19M | Diluted EPS (ttm): | -0.84 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 261.34M | Total Cash Per Share (mrq): | 1.27 | Total Debt (mrq): | 2.46B | Total Debt/Equity (mrq): | 37.90 | Current Ratio (mrq): | 2.12 | Book Value Per Share (mrq): | 30.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 67.96M | Levered Free Cash Flow (ttm): | -763.78M |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | 13.47% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 11, 2013)3: | 54.77 | 52-Week Low (Jun 28, 2012)3: | 36.31 | 50-Day Moving Average3: | 52.22 | 200-Day Moving Average3: | 49.19 |
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Share Statistics | Avg Vol (3 month)3: | 1,479,560 | Avg Vol (10 day)3: | 1,491,190 | Shares Outstanding5: | 206.14M | Float: | 205.26M | % Held by Insiders1: | 0.88% | % Held by Institutions1: | 85.80% | Shares Short (as of Mar 28, 2013)3: | 2.45M | Short Ratio (as of Mar 28, 2013)3: | 1.70 | Short % of Float (as of Mar 28, 2013)3: | 1.20% | Shares Short (prior month)3: | 3.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.89 | Trailing Annual Dividend Yield3: | 1.80% | 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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