Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.78B | Enterprise Value (May 14, 2013)3: | 10.05B | Trailing P/E (ttm, intraday): | 47.09 | Forward P/E (fye Dec 31, 2014)1: | 14.88 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 4.67 | Price/Book (mrq): | 5.73 | Enterprise Value/Revenue (ttm)3: | 9.99 | Enterprise Value/EBITDA (ttm)6: | 17.56 |
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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): | 13.56% | Operating Margin (ttm): | 22.95% |
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Management Effectiveness | Return on Assets (ttm): | 2.19% | Return on Equity (ttm): | 0.71% |
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Income Statement | Revenue (ttm): | 1.01B | Revenue Per Share (ttm): | 7.15 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 618.96M | EBITDA (ttm)6: | 572.02M | Net Income Avl to Common (ttm): | -81.36M | Diluted EPS (ttm): | 0.70 | Qtrly Earnings Growth (yoy): | 202.30% |
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Balance Sheet | Total Cash (mrq): | 49.56M | Total Cash Per Share (mrq): | 0.34 | Total Debt (mrq): | 4.72B | Total Debt/Equity (mrq): | 397.17 | Current Ratio (mrq): | 2.35 | Book Value Per Share (mrq): | 5.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 317.25M | Levered Free Cash Flow (ttm): | -233.98M |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 18.65% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 13, 2013)3: | 32.24 | 52-Week Low (Nov 15, 2012)3: | 24.05 | 50-Day Moving Average3: | 31.13 | 200-Day Moving Average3: | 28.39 |
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Share Statistics | Avg Vol (3 month)3: | 1,124,170 | Avg Vol (10 day)3: | 1,054,570 | Shares Outstanding5: | 145.91M | Float: | 144.43M | % Held by Insiders1: | 0.97% | % Held by Institutions1: | 102.70% | Shares Short (as of Apr 30, 2013)3: | 5.55M | Short Ratio (as of Apr 30, 2013)3: | 5.40 | Short % of Float (as of Apr 30, 2013)3: | 5.10% | Shares Short (prior month)3: | 5.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.96 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 0.82 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 6.00% | Payout Ratio4: | 117.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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