Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.45B | Enterprise Value (Nov 26, 2012)3: | 8.59B | Trailing P/E (ttm, intraday): | 4.93 | Forward P/E (fye Dec 31, 2013)1: | 9.38 | PEG Ratio (5 yr expected)1: | 13.13 | Price/Sales (ttm): | 0.72 | Price/Book (mrq): | 0.70 | Enterprise Value/Revenue (ttm)3: | 1.39 | Enterprise Value/EBITDA (ttm)6: | 5.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 14.66% | Operating Margin (ttm): | 16.90% |
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Management Effectiveness | Return on Assets (ttm): | 4.46% | Return on Equity (ttm): | 13.34% |
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Income Statement | Revenue (ttm): | 6.17B | Revenue Per Share (ttm): | 43.36 | Qtrly Revenue Growth (yoy): | -26.00% | Gross Profit (ttm): | 2.69B | EBITDA (ttm)6: | 1.55B | Net Income Avl to Common (ttm): | 921.60M | Diluted EPS (ttm): | 6.33 | Qtrly Earnings Growth (yoy): | -85.80% |
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Balance Sheet | Total Cash (mrq): | 36.30M | Total Cash Per Share (mrq): | 0.26 | Total Debt (mrq): | 4.18B | Total Debt/Equity (mrq): | 54.35 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 44.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.02B | Levered Free Cash Flow (ttm): | -310.92M |
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Stock Price History | Beta: | 2.45 | 52-Week Change3: | -50.38% | S&P500 52-Week Change3: | 18.16% | 52-Week High (Jan 26, 2012)3: | 78.85 | 52-Week Low (Nov 21, 2012)3: | 29.80 | 50-Day Moving Average3: | 38.46 | 200-Day Moving Average3: | 43.24 |
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Share Statistics | Avg Vol (3 month)3: | 8,627,370 | Avg Vol (10 day)3: | 8,812,890 | Shares Outstanding5: | 142.50M | Float: | 141.27M | % Held by Insiders1: | 0.76% | % Held by Institutions1: | 81.20% | Shares Short (as of Oct 31, 2012)3: | 27.25M | Short Ratio (as of Oct 31, 2012)3: | 3.40 | Short % of Float (as of Oct 31, 2012)3: | 19.20% | Shares Short (prior month)3: | 29.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.50 | Forward Annual Dividend Yield4: | 8.00% | Trailing Annual Dividend Yield3: | 2.15 | Trailing Annual Dividend Yield3: | 6.90% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 15.00% | Dividend Date3: | Dec 2, 2012 | Ex-Dividend Date4: | Nov 20, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 16, 2008 |
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