Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.00B | Enterprise Value (Nov 4, 2012)3: | 8.65B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 210.68 | PEG Ratio (5 yr expected)1: | -9.65 | Price/Sales (ttm): | 2.36 | Price/Book (mrq): | 1.64 | Enterprise Value/Revenue (ttm)3: | 3.32 | Enterprise Value/EBITDA (ttm)6: | 21.46 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | -3.00% | Operating Margin (ttm): | 2.11% |
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Management Effectiveness | Return on Assets (ttm): | 0.41% | Return on Equity (ttm): | -2.04% |
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Income Statement | Revenue (ttm): | 2.61B | Revenue Per Share (ttm): | 20.11 | Qtrly Revenue Growth (yoy): | -1.10% | Gross Profit (ttm): | 283.87M | EBITDA (ttm)6: | 403.13M | Net Income Avl to Common (ttm): | -77.57M | Diluted EPS (ttm): | -0.61 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 158.30M | Total Cash Per Share (mrq): | 1.22 | Total Debt (mrq): | 2.81B | Total Debt/Equity (mrq): | 75.17 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 28.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 158.97M | Levered Free Cash Flow (ttm): | 189.66M |
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Stock Price History | Beta: | 1.61 | 52-Week Change3: | 52.92% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Sep 14, 2012)3: | 49.99 | 52-Week Low (Nov 9, 2011)3: | 28.81 | 50-Day Moving Average3: | 47.14 | 200-Day Moving Average3: | 40.96 |
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Share Statistics | Avg Vol (3 month)3: | 604,032 | Avg Vol (10 day)3: | 388,517 | Shares Outstanding5: | 129.39M | Float: | 128.66M | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 82.50% | Shares Short (as of Oct 15, 2012)3: | 5.14M | Short Ratio (as of Oct 15, 2012)3: | 7.90 | Short % of Float (as of Oct 15, 2012)3: | 5.40% | Shares Short (prior month)3: | 5.17M |
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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: | 1.90% | Payout Ratio4: | N/A | Dividend Date3: | Dec 9, 2012 | Ex-Dividend Date4: | Nov 21, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Mar 11, 1999 |
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