Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 366.89M | Enterprise Value (Jul 24, 2012)3: | 477.38M | Trailing P/E (ttm, intraday): | 13.23 | Forward P/E (fye Dec 31, 2013)1: | 9.71 | PEG Ratio (5 yr expected)1: | -6.33 | Price/Sales (ttm): | 0.08 | Price/Book (mrq): | 0.50 | Enterprise Value/Revenue (ttm)3: | 0.11 | Enterprise Value/EBITDA (ttm)6: | 2.25 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 0.67% | Operating Margin (ttm): | 2.96% |
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Management Effectiveness | Return on Assets (ttm): | 4.22% | Return on Equity (ttm): | 3.42% |
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Income Statement | Revenue (ttm): | 4.37B | Revenue Per Share (ttm): | 43.30 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 1.81B | EBITDA (ttm)6: | 212.50M | Net Income Avl to Common (ttm): | 27.70M | Diluted EPS (ttm): | 0.28 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 566.40M | Total Cash Per Share (mrq): | 5.70 | Total Debt (mrq): | 674.90M | Total Debt/Equity (mrq): | 91.24 | Current Ratio (mrq): | 3.22 | Book Value Per Share (mrq): | 7.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 205.60M | Levered Free Cash Flow (ttm): | 83.61M |
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Stock Price History | Beta: | 0.90 | 52-Week Change3: | -71.66% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Jul 26, 2011)3: | 16.25 | 52-Week Low (Jul 20, 2012)3: | 3.62 | 50-Day Moving Average3: | 4.07 | 200-Day Moving Average3: | 6.19 |
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Share Statistics | Avg Vol (3 month)3: | 3,713,720 | Avg Vol (10 day)3: | 2,797,520 | Shares Outstanding5: | 99.43M | Float: | 98.46M | % Held by Insiders1: | 0.93% | % Held by Institutions1: | 101.70% | Shares Short (as of Jun 29, 2012)3: | 42.58M | Short Ratio (as of Jun 29, 2012)3: | 12.50 | Short % of Float (as of Jun 29, 2012)3: | 42.90% | Shares Short (prior month)3: | 38.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 13.50% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 20.20% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 223.00% | Dividend Date3: | Jun 21, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1999 |
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