Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.19B | Enterprise Value (Apr 22, 2013)3: | 2.98B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 21.20 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 5.40 | Enterprise Value/Revenue (ttm)3: | 1.28 | Enterprise Value/EBITDA (ttm)6: | 19.60 |
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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): | -2.35% | Operating Margin (ttm): | 4.27% |
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Management Effectiveness | Return on Assets (ttm): | 3.27% | Return on Equity (ttm): | -7.07% |
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Income Statement | Revenue (ttm): | 2.33B | Revenue Per Share (ttm): | 3.59 | Qtrly Revenue Growth (yoy): | 29.70% | Gross Profit (ttm): | 1.62B | EBITDA (ttm)6: | 152.00M | Net Income Avl to Common (ttm): | -67.38M | Diluted EPS (ttm): | -0.10 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.21B | Total Cash Per Share (mrq): | 1.84 | Total Debt (mrq): | 1.12M | Total Debt/Equity (mrq): | 0.15 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 1.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 266.83M | Levered Free Cash Flow (ttm): | 220.54M |
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Stock Price History | Beta: | 1.89 | 52-Week Change3: | -46.33% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 15, 2012)3: | 14.93 | 52-Week Low (Nov 12, 2012)3: | 2.60 | 50-Day Moving Average3: | 5.77 | 200-Day Moving Average3: | 5.00 |
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Share Statistics | Avg Vol (3 month)3: | 17,711,200 | Avg Vol (10 day)3: | 13,181,000 | Shares Outstanding5: | 658.46M | Float: | 305.02M | % Held by Insiders1: | 36.39% | % Held by Institutions1: | 58.40% | Shares Short (as of Mar 28, 2013)3: | 41.70M | Short Ratio (as of Mar 28, 2013)3: | 1.70 | Short % of Float (as of Mar 28, 2013)3: | 20.10% | Shares Short (prior month)3: | 40.49M |
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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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