Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.80B | Enterprise Value (Apr 1, 2013)3: | 10.91B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 16.02 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 7.36 | Enterprise Value/Revenue (ttm)3: | 1.02 | Enterprise Value/EBITDA (ttm)6: | 11.83 |
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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): | -0.40% | Operating Margin (ttm): | 6.46% |
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Management Effectiveness | Return on Assets (ttm): | 5.73% | Return on Equity (ttm): | -2.71% |
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Income Statement | Revenue (ttm): | 10.72B | Revenue Per Share (ttm): | 24.81 | Qtrly Revenue Growth (yoy): | -1.50% | Gross Profit (ttm): | 6.55B | EBITDA (ttm)6: | 922.10M | Net Income Avl to Common (ttm): | -42.20M | Diluted EPS (ttm): | -0.10 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.25B | Total Cash Per Share (mrq): | 2.88 | Total Debt (mrq): | 3.20B | Total Debt/Equity (mrq): | 259.13 | Current Ratio (mrq): | 1.45 | Book Value Per Share (mrq): | 2.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 556.10M | Levered Free Cash Flow (ttm): | 634.03M |
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Stock Price History | Beta: | 1.30 | 52-Week Change3: | 7.08% | S&P500 52-Week Change3: | 11.41% | 52-Week High (Apr 13, 2012)3: | 23.58 | 52-Week Low (Nov 16, 2012)3: | 13.70 | 50-Day Moving Average3: | 19.88 | 200-Day Moving Average3: | 16.61 |
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Share Statistics | Avg Vol (3 month)3: | 5,747,700 | Avg Vol (10 day)3: | 3,166,800 | Shares Outstanding5: | 432.28M | Float: | 431.39M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 90.60% | Shares Short (as of Mar 15, 2013)3: | 6.68M | Short Ratio (as of Mar 15, 2013)3: | 1.50 | Short % of Float (as of Mar 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 6.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | N/A | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 22, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2004 |
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