Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.32B | Enterprise Value (Apr 22, 2013)3: | 2.88B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 11.83 | PEG Ratio (5 yr expected)1: | -0.48 | Price/Sales (ttm): | 0.97 | Price/Book (mrq): | 0.91 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)6: | 4.15 |
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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): | -2.86% | Operating Margin (ttm): | 12.81% |
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Management Effectiveness | Return on Assets (ttm): | 4.45% | Return on Equity (ttm): | -2.66% |
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Income Statement | Revenue (ttm): | 3.37B | Revenue Per Share (ttm): | 38.78 | Qtrly Revenue Growth (yoy): | 62.80% | Gross Profit (ttm): | 852.75M | EBITDA (ttm)6: | 694.25M | Net Income Avl to Common (ttm): | -96.34M | Diluted EPS (ttm): | -1.11 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.00B | Total Cash Per Share (mrq): | 11.52 | Total Debt (mrq): | 563.04M | Total Debt/Equity (mrq): | 15.62 | Current Ratio (mrq): | 2.57 | Book Value Per Share (mrq): | 41.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 762.21M | Levered Free Cash Flow (ttm): | 404.31M |
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Stock Price History | Beta: | 1.35 | 52-Week Change3: | 97.92% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 9, 2013)3: | 41.00 | 52-Week Low (Jun 4, 2012)3: | 11.43 | 50-Day Moving Average3: | 29.60 | 200-Day Moving Average3: | 28.52 |
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Share Statistics | Avg Vol (3 month)3: | 6,298,170 | Avg Vol (10 day)3: | 10,038,100 | Shares Outstanding5: | 87.16M | Float: | 60.40M | % Held by Insiders1: | 30.94% | % Held by Institutions1: | 74.20% | Shares Short (as of Mar 28, 2013)3: | 16.43M | Short Ratio (as of Mar 28, 2013)3: | 3.40 | Short % of Float (as of Mar 28, 2013)3: | 32.70% | Shares Short (prior month)3: | 18.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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