Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.46B | Enterprise Value (Apr 23, 2013)3: | -3.29B | Trailing P/E (ttm, intraday): | 25.04 | Forward P/E (fye Dec 31, 2014)1: | 12.61 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 2.03 | Price/Book (mrq): | 0.88 | Enterprise Value/Revenue (ttm)3: | -1.54 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 16.35% | Operating Margin (ttm): | 29.13% |
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Management Effectiveness | Return on Assets (ttm): | 0.64% | Return on Equity (ttm): | 5.34% |
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Income Statement | Revenue (ttm): | 2.14B | Revenue Per Share (ttm): | 11.68 | Qtrly Revenue Growth (yoy): | -11.90% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 176.96M | Diluted EPS (ttm): | 0.97 | Qtrly Earnings Growth (yoy): | -34.60% |
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Balance Sheet | Total Cash (mrq): | 10.65B | Total Cash Per Share (mrq): | 57.82 | Total Debt (mrq): | 2.76B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 26.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 765.63M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 2.07 | 52-Week Change3: | 13.46% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Mar 14, 2013)3: | 25.86 | 52-Week Low (Jun 12, 2012)3: | 17.45 | 50-Day Moving Average3: | 24.69 | 200-Day Moving Average3: | 22.59 |
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Share Statistics | Avg Vol (3 month)3: | 2,184,440 | Avg Vol (10 day)3: | 2,252,210 | Shares Outstanding5: | 184.19M | Float: | 179.27M | % Held by Insiders1: | 1.84% | % Held by Institutions1: | 92.30% | Shares Short (as of Mar 28, 2013)3: | 16.22M | Short Ratio (as of Mar 28, 2013)3: | 8.90 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 16.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 4.00% | Dividend Date3: | May 29, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 4:1 | Last Split Date3: | May 15, 1997 |
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