Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.14B | Enterprise Value (May 14, 2013)3: | 4.49B | Trailing P/E (ttm, intraday): | 28.16 | Forward P/E (fye Dec 31, 2014)1: | 11.97 | PEG Ratio (5 yr expected)1: | 2.13 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 0.92 | Enterprise Value/EBITDA (ttm)6: | 10.32 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 2.31% | Operating Margin (ttm): | 4.95% |
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Management Effectiveness | Return on Assets (ttm): | 2.45% | Return on Equity (ttm): | 4.65% |
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Income Statement | Revenue (ttm): | 4.86B | Revenue Per Share (ttm): | 45.72 | Qtrly Revenue Growth (yoy): | -12.80% | Gross Profit (ttm): | 693.20M | EBITDA (ttm)6: | 434.90M | Net Income Avl to Common (ttm): | 112.20M | Diluted EPS (ttm): | 1.03 | Qtrly Earnings Growth (yoy): | -82.20% |
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Balance Sheet | Total Cash (mrq): | 138.00M | Total Cash Per Share (mrq): | 1.28 | Total Debt (mrq): | 1.48B | Total Debt/Equity (mrq): | 56.96 | Current Ratio (mrq): | 3.01 | Book Value Per Share (mrq): | 23.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 388.30M | Levered Free Cash Flow (ttm): | -93.86M |
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Stock Price History | Beta: | 1.90 | 52-Week Change3: | -20.44% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 15, 2012)3: | 39.19 | 52-Week Low (Nov 16, 2012)3: | 25.35 | 50-Day Moving Average3: | 28.77 | 200-Day Moving Average3: | 29.53 |
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Share Statistics | Avg Vol (3 month)3: | 1,671,610 | Avg Vol (10 day)3: | 1,271,630 | Shares Outstanding5: | 107.95M | Float: | 107.03M | % Held by Insiders1: | 1.29% | % Held by Institutions1: | 74.20% | Shares Short (as of Apr 30, 2013)3: | 5.35M | Short Ratio (as of Apr 30, 2013)3: | 2.60 | Short % of Float (as of Apr 30, 2013)3: | 5.00% | Shares Short (prior month)3: | 5.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.72 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.72 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 71.00% | Dividend Date3: | Jun 18, 2013 | Ex-Dividend Date4: | May 20, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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