Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.14B | Enterprise Value (Apr 23, 2013)3: | 25.52B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 10.16 | PEG Ratio (5 yr expected)1: | 0.31 | Price/Sales (ttm): | 0.97 | Price/Book (mrq): | 0.96 | Enterprise Value/Revenue (ttm)3: | 2.07 | Enterprise Value/EBITDA (ttm)6: | 5.70 |
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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): | -6.24% | Operating Margin (ttm): | 13.54% |
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Management Effectiveness | Return on Assets (ttm): | 2.50% | Return on Equity (ttm): | -3.31% |
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Income Statement | Revenue (ttm): | 12.32B | Revenue Per Share (ttm): | 19.15 | Qtrly Revenue Growth (yoy): | 29.70% | Gross Profit (ttm): | 2.73B | EBITDA (ttm)6: | 4.48B | Net Income Avl to Common (ttm): | -940.00M | Diluted EPS (ttm): | -1.46 | Qtrly Earnings Growth (yoy): | -36.60% |
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Balance Sheet | Total Cash (mrq): | 291.00M | Total Cash Per Share (mrq): | 0.45 | Total Debt (mrq): | 12.85B | Total Debt/Equity (mrq): | 71.83 | Current Ratio (mrq): | 0.47 | Book Value Per Share (mrq): | 19.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.84B | Levered Free Cash Flow (ttm): | -11.93B |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | 3.33% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Mar 15, 2013)3: | 22.97 | 52-Week Low (May 17, 2012)3: | 13.32 | 50-Day Moving Average3: | 20.25 | 200-Day Moving Average3: | 18.96 |
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Share Statistics | Avg Vol (3 month)3: | 13,944,900 | Avg Vol (10 day)3: | 10,164,400 | Shares Outstanding5: | 645.42M | Float: | 577.95M | % Held by Insiders1: | 0.70% | % Held by Institutions1: | 77.50% | Shares Short (as of Mar 28, 2013)3: | 71.49M | Short Ratio (as of Mar 28, 2013)3: | 5.60 | Short % of Float (as of Mar 28, 2013)3: | 12.50% | Shares Short (prior month)3: | 81.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.35 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 0.35 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | N/A | Dividend Date3: | Apr 29, 2013 | Ex-Dividend Date4: | Apr 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1997 |
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