Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.20B | Enterprise Value (Apr 25, 2013)3: | 8.38B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 61.23 | PEG Ratio (5 yr expected)1: | 33.81 | Price/Sales (ttm): | 2.38 | Price/Book (mrq): | 1.62 | Enterprise Value/Revenue (ttm)3: | 3.27 | Enterprise Value/EBITDA (ttm)6: | 20.97 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | -2.05% | Operating Margin (ttm): | 2.73% |
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Management Effectiveness | Return on Assets (ttm): | 0.54% | Return on Equity (ttm): | -1.43% |
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Income Statement | Revenue (ttm): | 2.57B | Revenue Per Share (ttm): | 19.79 | Qtrly Revenue Growth (yoy): | -1.00% | Gross Profit (ttm): | 334.03M | EBITDA (ttm)6: | 399.66M | Net Income Avl to Common (ttm): | -53.93M | Diluted EPS (ttm): | -0.41 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 275.48M | Total Cash Per Share (mrq): | 2.12 | Total Debt (mrq): | 2.68B | Total Debt/Equity (mrq): | 71.18 | Current Ratio (mrq): | 2.26 | Book Value Per Share (mrq): | 28.99 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 238.48M | Levered Free Cash Flow (ttm): | 178.85M |
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Stock Price History | Beta: | 1.56 | 52-Week Change3: | 12.47% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Jan 22, 2013)3: | 59.48 | 52-Week Low (Jun 5, 2012)3: | 32.31 | 50-Day Moving Average3: | 50.84 | 200-Day Moving Average3: | 51.34 |
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Share Statistics | Avg Vol (3 month)3: | 659,681 | Avg Vol (10 day)3: | 884,857 | Shares Outstanding5: | 129.87M | Float: | 128.95M | % Held by Insiders1: | 8.12% | % Held by Institutions1: | 96.60% | Shares Short (as of Mar 28, 2013)3: | 4.23M | Short Ratio (as of Mar 28, 2013)3: | 7.80 | Short % of Float (as of Mar 28, 2013)3: | 3.30% | Shares Short (prior month)3: | 4.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | N/A | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 21, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Mar 11, 1999 |
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