Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.12B | Enterprise Value (Jul 26, 2012)3: | 5.08B | Trailing P/E (ttm, intraday): | 12.20 | Forward P/E (fye Dec 31, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | -2.08 | Price/Sales (ttm): | 0.25 | Price/Book (mrq): | 0.32 | Enterprise Value/Revenue (ttm)3: | 1.14 | Enterprise Value/EBITDA (ttm)6: | 5.64 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 1.96% | Operating Margin (ttm): | 9.44% |
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Management Effectiveness | Return on Assets (ttm): | 3.49% | Return on Equity (ttm): | 3.00% |
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Income Statement | Revenue (ttm): | 4.45B | Revenue Per Share (ttm): | 22.00 | Qtrly Revenue Growth (yoy): | 19.10% | Gross Profit (ttm): | 1.02B | EBITDA (ttm)6: | 901.08M | Net Income Avl to Common (ttm): | 87.29M | Diluted EPS (ttm): | 0.43 | Qtrly Earnings Growth (yoy): | -97.80% |
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Balance Sheet | Total Cash (mrq): | 117.77M | Total Cash Per Share (mrq): | 0.56 | Total Debt (mrq): | 4.07B | Total Debt/Equity (mrq): | 113.56 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 16.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 611.09M | Levered Free Cash Flow (ttm): | -35.06M |
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Stock Price History | Beta: | 2.26 | 52-Week Change3: | -79.39% | S&P500 52-Week Change3: | 2.86% | 52-Week High (Jul 28, 2011)3: | 26.58 | 52-Week Low (Jul 25, 2012)3: | 5.24 | 50-Day Moving Average3: | 6.20 | 200-Day Moving Average3: | 10.05 |
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Share Statistics | Avg Vol (3 month)3: | 14,101,300 | Avg Vol (10 day)3: | 13,497,600 | Shares Outstanding5: | 212.25M | Float: | 210.97M | % Held by Insiders1: | 0.55% | % Held by Institutions1: | 79.90% | Shares Short (as of Jul 13, 2012)3: | 50.36M | Short Ratio (as of Jul 13, 2012)3: | 3.90 | Short % of Float (as of Jul 13, 2012)3: | 31.00% | Shares Short (prior month)3: | 43.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 6.80% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 98.00% | Dividend Date3: | Jun 14, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 16, 2006 |
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