Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.82B | Enterprise Value (May 15, 2013)3: | 14.81B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 15.81 | PEG Ratio (5 yr expected)1: | -9.69 | Price/Sales (ttm): | 1.30 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 2.21 | Enterprise Value/EBITDA (ttm)6: | 6.76 |
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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): | -10.69% | Operating Margin (ttm): | 20.38% |
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Management Effectiveness | Return on Assets (ttm): | 3.80% | Return on Equity (ttm): | -13.58% |
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Income Statement | Revenue (ttm): | 6.70B | Revenue Per Share (ttm): | 27.61 | Qtrly Revenue Growth (yoy): | -8.60% | Gross Profit (ttm): | 2.58B | EBITDA (ttm)6: | 2.19B | Net Income Avl to Common (ttm): | -957.00M | Diluted EPS (ttm): | -2.95 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 161.00M | Total Cash Per Share (mrq): | 0.66 | Total Debt (mrq): | 6.16B | Total Debt/Equity (mrq): | 94.51 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 26.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.69B | Levered Free Cash Flow (ttm): | -190.75M |
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Stock Price History | Beta: | 0.23 | 52-Week Change3: | 10.85% | S&P500 52-Week Change3: | 24.57% | 52-Week High (May 3, 2013)3: | 36.74 | 52-Week Low (Nov 23, 2012)3: | 28.43 | 50-Day Moving Average3: | 35.46 | 200-Day Moving Average3: | 32.70 |
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Share Statistics | Avg Vol (3 month)3: | 1,708,500 | Avg Vol (10 day)3: | 1,732,240 | Shares Outstanding5: | 242.60M | Float: | 242.16M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 0.90% | Shares Short (as of Apr 30, 2013)3: | 2.76M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 1.10% | Shares Short (prior month)3: | 2.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 4.50% | Trailing Annual Dividend Yield3: | 1.60 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 5.70% | Payout Ratio4: | N/A | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 10, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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