Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.36B | Enterprise Value (May 16, 2013)3: | 9.59B | Trailing P/E (ttm, intraday): | 25.15 | Forward P/E (fye Dec 31, 2013)1: | 7.60 | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 17.04 | Price/Book (mrq): | 1.10 | Enterprise Value/Revenue (ttm)3: | 48.65 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 69.65% | Operating Margin (ttm): | 69.96% |
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Management Effectiveness | Return on Assets (ttm): | 1.74% | Return on Equity (ttm): | 4.08% |
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Income Statement | Revenue (ttm): | 197.17M | Revenue Per Share (ttm): | 0.19 | Qtrly Revenue Growth (yoy): | -37.90% | Gross Profit (ttm): | 207.77M | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 137.33M | Diluted EPS (ttm): | 0.13 | Qtrly Earnings Growth (yoy): | -43.30% |
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Balance Sheet | Total Cash (mrq): | 9.82M | Total Cash Per Share (mrq): | 0.01 | Total Debt (mrq): | 6.20B | Total Debt/Equity (mrq): | 184.86 | Current Ratio (mrq): | 0.18 | Book Value Per Share (mrq): | 2.97 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 447.70M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 15.14% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Apr 29, 2013)3: | 3.34 | 52-Week Low (Jul 27, 2012)3: | 1.81 | 50-Day Moving Average3: | 3.24 | 200-Day Moving Average3: | 2.96 |
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Share Statistics | Avg Vol (3 month)3: | 9,076,920 | Avg Vol (10 day)3: | 6,120,310 | Shares Outstanding5: | 1.03B | Float: | 995.65M | % Held by Insiders1: | 5.58% | % Held by Institutions1: | 47.80% | Shares Short (as of Apr 30, 2013)3: | 11.74M | Short Ratio (as of Apr 30, 2013)3: | 1.60 | Short % of Float (as of Apr 30, 2013)3: | 1.10% | Shares Short (prior month)3: | 11.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 10.90% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 11.00% | 5 Year Average Dividend Yield4: | 11.30% | Payout Ratio4: | 392.00% | Dividend Date3: | Apr 24, 2013 | Ex-Dividend Date4: | Mar 27, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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