Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.69B | Enterprise Value (Nov 7, 2012)3: | 29.42B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 17.76 | PEG Ratio (5 yr expected)1: | 6.42 | Price/Sales (ttm): | 1.15 | Price/Book (mrq): | 1.50 | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)6: | 8.15 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | -3.65% | Operating Margin (ttm): | 12.60% |
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Management Effectiveness | Return on Assets (ttm): | 2.12% | Return on Equity (ttm): | -2.83% |
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Income Statement | Revenue (ttm): | 13.22B | Revenue Per Share (ttm): | 40.56 | Qtrly Revenue Growth (yoy): | 6.50% | Gross Profit (ttm): | 3.83B | EBITDA (ttm)6: | 3.61B | Net Income Avl to Common (ttm): | -353.00M | Diluted EPS (ttm): | -1.49 | Qtrly Earnings Growth (yoy): | -55.40% |
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Balance Sheet | Total Cash (mrq): | 1.08B | Total Cash Per Share (mrq): | 3.32 | Total Debt (mrq): | 14.70B | Total Debt/Equity (mrq): | 122.31 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 30.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.24B | Levered Free Cash Flow (ttm): | -2.57B |
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Stock Price History | Beta: | 0.40 | 52-Week Change3: | 14.23% | S&P500 52-Week Change3: | 16.21% | 52-Week High (Oct 18, 2012)3: | 47.96 | 52-Week Low (Nov 23, 2011)3: | 37.51 | 50-Day Moving Average3: | 46.47 | 200-Day Moving Average3: | 45.29 |
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Share Statistics | Avg Vol (3 month)3: | 1,643,310 | Avg Vol (10 day)3: | 1,546,960 | Shares Outstanding5: | 325.81M | Float: | 307.55M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 79.60% | Shares Short (as of Oct 15, 2012)3: | 2.42M | Short Ratio (as of Oct 15, 2012)3: | 1.50 | Short % of Float (as of Oct 15, 2012)3: | 0.80% | Shares Short (prior month)3: | 3.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.30 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 1.30 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Sep 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1993 |
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