Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.48B | Enterprise Value (May 12, 2013)3: | 8.46B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 15.40 | PEG Ratio (5 yr expected)1: | 2.05 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)6: | 9.05 |
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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): | -18.31% | Operating Margin (ttm): | 8.50% |
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Management Effectiveness | Return on Assets (ttm): | 3.95% | Return on Equity (ttm): | -71.57% |
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Income Statement | Revenue (ttm): | 7.66B | Revenue Per Share (ttm): | 39.61 | Qtrly Revenue Growth (yoy): | -3.40% | Gross Profit (ttm): | 2.54B | EBITDA (ttm)6: | 934.90M | Net Income Avl to Common (ttm): | -1.60B | Diluted EPS (ttm): | -7.26 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 625.80M | Total Cash Per Share (mrq): | 3.23 | Total Debt (mrq): | 4.61B | Total Debt/Equity (mrq): | 323.14 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 7.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 448.20M | Levered Free Cash Flow (ttm): | 316.44M |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 31.70% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Mar 15, 2013)3: | 25.08 | 52-Week Low (Aug 2, 2012)3: | 11.51 | 50-Day Moving Average3: | 22.50 | 200-Day Moving Average3: | 19.65 |
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Share Statistics | Avg Vol (3 month)3: | 2,846,020 | Avg Vol (10 day)3: | 2,253,040 | Shares Outstanding5: | 193.80M | Float: | 189.49M | % Held by Insiders1: | 1.68% | % Held by Institutions1: | 91.80% | Shares Short (as of Apr 30, 2013)3: | 5.21M | Short Ratio (as of Apr 30, 2013)3: | 2.00 | Short % of Float (as of Apr 30, 2013)3: | 2.70% | Shares Short (prior month)3: | 5.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | N/A | Dividend Date3: | Jun 20, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 19, 2007 |
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