Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.56B | Enterprise Value (Nov 4, 2012)3: | 5.78B | Trailing P/E (ttm, intraday): | 4.31 | Forward P/E (fye Dec 31, 2013)1: | 6.74 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 23.77 | Enterprise Value/Revenue (ttm)3: | 1.14 | Enterprise Value/EBITDA (ttm)6: | 5.71 |
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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): | 11.71% | Operating Margin (ttm): | 14.70% |
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Management Effectiveness | Return on Assets (ttm): | 6.02% | Return on Equity (ttm): | 114.00% |
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Income Statement | Revenue (ttm): | 5.06B | Revenue Per Share (ttm): | 25.21 | Qtrly Revenue Growth (yoy): | -6.50% | Gross Profit (ttm): | 2.66B | EBITDA (ttm)6: | 1.01B | Net Income Avl to Common (ttm): | 364.66M | Diluted EPS (ttm): | 2.95 | Qtrly Earnings Growth (yoy): | -55.70% |
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Balance Sheet | Total Cash (mrq): | 461.03M | Total Cash Per Share (mrq): | 2.29 | Total Debt (mrq): | 3.68B | Total Debt/Equity (mrq): | 874.22 | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 0.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | -37.14% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Nov 8, 2011)3: | 20.46 | 52-Week Low (Nov 2, 2012)3: | 12.57 | 50-Day Moving Average3: | 14.03 | 200-Day Moving Average3: | 14.30 |
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Share Statistics | Avg Vol (3 month)3: | 3,343,710 | Avg Vol (10 day)3: | 5,333,970 | Shares Outstanding5: | 201.40M | Float: | 200.79M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 97.80% | Shares Short (as of Oct 15, 2012)3: | 60.60M | Short Ratio (as of Oct 15, 2012)3: | 21.20 | Short % of Float (as of Oct 15, 2012)3: | 34.80% | Shares Short (prior month)3: | 56.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.50 | Forward Annual Dividend Yield4: | 11.80% | Trailing Annual Dividend Yield3: | 1.50 | Trailing Annual Dividend Yield3: | 10.20% | 5 Year Average Dividend Yield4: | 5.80% | Payout Ratio4: | 51.00% | Dividend Date3: | Sep 11, 2012 | Ex-Dividend Date4: | Aug 8, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 20, 1998 |
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