Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.67B | Enterprise Value (Apr 23, 2013)3: | 16.07B | Trailing P/E (ttm, intraday): | 36.21 | Forward P/E (fye Dec 31, 2014)1: | 10.40 | PEG Ratio (5 yr expected)1: | 2.60 | Price/Sales (ttm): | 0.37 | Price/Book (mrq): | 0.65 | Enterprise Value/Revenue (ttm)3: | 0.68 | Enterprise Value/EBITDA (ttm)6: | 7.39 |
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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): | 1.05% | Operating Margin (ttm): | 3.06% |
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Management Effectiveness | Return on Assets (ttm): | 1.11% | Return on Equity (ttm): | 1.36% |
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Income Statement | Revenue (ttm): | 23.53B | Revenue Per Share (ttm): | 22.03 | Qtrly Revenue Growth (yoy): | -2.90% | Gross Profit (ttm): | 3.21B | EBITDA (ttm)6: | 2.17B | Net Income Avl to Common (ttm): | 244.00M | Diluted EPS (ttm): | 0.22 | Qtrly Earnings Growth (yoy): | 58.50% |
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Balance Sheet | Total Cash (mrq): | 1.56B | Total Cash Per Share (mrq): | 1.45 | Total Debt (mrq): | 8.92B | Total Debt/Equity (mrq): | 53.21 | Current Ratio (mrq): | 1.20 | Book Value Per Share (mrq): | 12.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.66B | Levered Free Cash Flow (ttm): | 521.12M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | -15.78% | S&P500 52-Week Change3: | 14.31% | 52-Week High (May 1, 2012)3: | 10.01 | 52-Week Low (Apr 18, 2013)3: | 7.90 | 50-Day Moving Average3: | 8.38 | 200-Day Moving Average3: | 8.65 |
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Share Statistics | Avg Vol (3 month)3: | 18,448,700 | Avg Vol (10 day)3: | 21,926,600 | Shares Outstanding5: | 1.07B | Float: | 1.07B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 58.10% | Shares Short (as of Mar 28, 2013)3: | 72.71M | Short Ratio (as of Mar 28, 2013)3: | 4.90 | Short % of Float (as of Mar 28, 2013)3: | 6.80% | Shares Short (prior month)3: | 69.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 52.00% | Dividend Date3: | Feb 24, 2013 | Ex-Dividend Date4: | Feb 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 12, 2000 |
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