Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.37B | Enterprise Value (May 10, 2013)3: | 11.08B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 17.13 | PEG Ratio (5 yr expected)1: | 5.44 | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | 1.25 | Enterprise Value/Revenue (ttm)3: | 2.36 | Enterprise Value/EBITDA (ttm)6: | 15.11 |
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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): | -4.54% | Operating Margin (ttm): | 5.91% |
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Management Effectiveness | Return on Assets (ttm): | 1.12% | Return on Equity (ttm): | -4.81% |
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Income Statement | Revenue (ttm): | 4.69B | Revenue Per Share (ttm): | 20.29 | Qtrly Revenue Growth (yoy): | -31.40% | Gross Profit (ttm): | 1.52B | EBITDA (ttm)6: | 733.00M | Net Income Avl to Common (ttm): | -208.00M | Diluted EPS (ttm): | -0.93 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 125.00M | Total Cash Per Share (mrq): | 0.50 | Total Debt (mrq): | 5.84B | Total Debt/Equity (mrq): | 136.58 | Current Ratio (mrq): | 0.53 | Book Value Per Share (mrq): | 17.21 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 423.00M | Levered Free Cash Flow (ttm): | -582.75M |
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Stock Price History | Beta: | 0.22 | 52-Week Change3: | 13.35% | S&P500 52-Week Change3: | 20.19% | 52-Week High (May 3, 2013)3: | 22.72 | 52-Week Low (May 18, 2012)3: | 18.47 | 50-Day Moving Average3: | 21.76 | 200-Day Moving Average3: | 20.25 |
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Share Statistics | Avg Vol (3 month)3: | 2,144,790 | Avg Vol (10 day)3: | 2,551,500 | Shares Outstanding5: | 248.58M | Float: | 247.88M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 60.30% | Shares Short (as of Apr 15, 2013)3: | 10.00M | Short Ratio (as of Apr 15, 2013)3: | 4.70 | Short % of Float (as of Apr 15, 2013)3: | 4.00% | Shares Short (prior month)3: | 8.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 4.90% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 5.00% | 5 Year Average Dividend Yield4: | 5.80% | Payout Ratio4: | N/A | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 1987 |
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