Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.42B | Enterprise Value (May 14, 2013)3: | 8.82B | Trailing P/E (ttm, intraday): | 14.36 | Forward P/E (fye Dec 31, 2014)1: | 7.97 | PEG Ratio (5 yr expected)1: | 1.91 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 0.32 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)6: | 5.83 |
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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): | 3.80% | Operating Margin (ttm): | 14.61% |
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Management Effectiveness | Return on Assets (ttm): | 0.82% | Return on Equity (ttm): | 3.70% |
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Income Statement | Revenue (ttm): | 10.01B | Revenue Per Share (ttm): | 20.35 | Qtrly Revenue Growth (yoy): | -0.50% | Gross Profit (ttm): | 2.78B | EBITDA (ttm)6: | 1.51B | Net Income Avl to Common (ttm): | 412.00M | Diluted EPS (ttm): | 0.77 | Qtrly Earnings Growth (yoy): | 123.90% |
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Balance Sheet | Total Cash (mrq): | 5.44B | Total Cash Per Share (mrq): | 11.02 | Total Debt (mrq): | 9.11B | Total Debt/Equity (mrq): | 52.04 | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 32.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.27B | Levered Free Cash Flow (ttm): | 493.50M |
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Stock Price History | Beta: | 1.85 | 52-Week Change3: | 93.64% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 8, 2013)3: | 11.02 | 52-Week Low (Aug 2, 2012)3: | 4.06 | 50-Day Moving Average3: | 9.95 | 200-Day Moving Average3: | 8.41 |
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Share Statistics | Avg Vol (3 month)3: | 9,294,230 | Avg Vol (10 day)3: | 9,691,970 | Shares Outstanding5: | 493.09M | Float: | 466.16M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 79.20% | Shares Short (as of Apr 30, 2013)3: | 14.15M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 2.90% | Shares Short (prior month)3: | 14.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | N/A | Dividend Date3: | Oct 26, 2008 | Ex-Dividend Date4: | Oct 8, 2008 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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