Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.32B | Enterprise Value (Apr 22, 2013)3: | 7.92B | Trailing P/E (ttm, intraday): | 26.25 | Forward P/E (fye Dec 31, 2014)1: | 9.82 | PEG Ratio (5 yr expected)1: | 1.48 | Price/Sales (ttm): | 0.62 | Price/Book (mrq): | 0.73 | Enterprise Value/Revenue (ttm)3: | 1.13 | Enterprise Value/EBITDA (ttm)6: | 4.01 |
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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): | 2.35% | Operating Margin (ttm): | 13.14% |
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Management Effectiveness | Return on Assets (ttm): | 4.49% | Return on Equity (ttm): | 4.09% |
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Income Statement | Revenue (ttm): | 6.99B | Revenue Per Share (ttm): | 24.11 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 2.51B | EBITDA (ttm)6: | 1.98B | Net Income Avl to Common (ttm): | 238.43M | Diluted EPS (ttm): | 0.56 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 778.20M | Total Cash Per Share (mrq): | 2.67 | Total Debt (mrq): | 4.38B | Total Debt/Equity (mrq): | 72.68 | Current Ratio (mrq): | 2.77 | Book Value Per Share (mrq): | 20.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.56B | Levered Free Cash Flow (ttm): | -222.07M |
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Stock Price History | Beta: | 2.64 | 52-Week Change3: | -5.66% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Feb 19, 2013)3: | 18.24 | 52-Week Low (Jun 26, 2012)3: | 12.40 | 50-Day Moving Average3: | 15.94 | 200-Day Moving Average3: | 15.18 |
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Share Statistics | Avg Vol (3 month)3: | 5,298,590 | Avg Vol (10 day)3: | 4,949,250 | Shares Outstanding5: | 291.04M | Float: | 248.79M | % Held by Insiders1: | 13.59% | % Held by Institutions1: | 75.30% | Shares Short (as of Mar 28, 2013)3: | 10.26M | Short Ratio (as of Mar 28, 2013)3: | 2.10 | Short % of Float (as of Mar 28, 2013)3: | 3.40% | Shares Short (prior month)3: | 8.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 18, 2006 |
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