Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.69B | Enterprise Value (May 11, 2013)3: | 10.29B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 20.93 | PEG Ratio (5 yr expected)1: | 3.06 | Price/Sales (ttm): | 0.96 | Price/Book (mrq): | 26.15 | Enterprise Value/Revenue (ttm)3: | 1.32 | Enterprise Value/EBITDA (ttm)6: | 16.38 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | -1.28% | Operating Margin (ttm): | 5.77% |
|
Management Effectiveness | Return on Assets (ttm): | 3.88% | Return on Equity (ttm): | -4.51% |
|
Income Statement | Revenue (ttm): | 7.82B | Revenue Per Share (ttm): | 22.38 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 1.95B | EBITDA (ttm)6: | 628.00M | Net Income Avl to Common (ttm): | -64.00M | Diluted EPS (ttm): | -0.29 | Qtrly Earnings Growth (yoy): | 42.40% |
|
Balance Sheet | Total Cash (mrq): | 1.03B | Total Cash Per Share (mrq): | 2.89 | Total Debt (mrq): | 3.63B | Total Debt/Equity (mrq): | 732.73 | Current Ratio (mrq): | 1.74 | Book Value Per Share (mrq): | 0.81 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 238.00M | Levered Free Cash Flow (ttm): | 205.25M |
|
| |
Stock Price History | Beta: | 1.88 | 52-Week Change3: | 59.70% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 3, 2013)3: | 22.10 | 52-Week Low (Aug 2, 2012)3: | 11.53 | 50-Day Moving Average3: | 20.13 | 200-Day Moving Average3: | 18.18 |
|
Share Statistics | Avg Vol (3 month)3: | 5,235,200 | Avg Vol (10 day)3: | 5,865,060 | Shares Outstanding5: | 356.87M | Float: | 347.55M | % Held by Insiders1: | 7.51% | % Held by Institutions1: | 91.60% | Shares Short (as of Apr 30, 2013)3: | 9.03M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 3.10% | Shares Short (prior month)3: | 9.69M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.30 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 3.70% | Payout Ratio4: | N/A | Dividend Date3: | May 5, 2013 | Ex-Dividend Date4: | Apr 3, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 13, 1998 |
|
|