Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.36B | Enterprise Value (Apr 22, 2013)3: | 5.73B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 7.80 | PEG Ratio (5 yr expected)1: | 2.34 | Price/Sales (ttm): | 0.12 | Price/Book (mrq): | 0.68 | Enterprise Value/Revenue (ttm)3: | 0.30 | Enterprise Value/EBITDA (ttm)6: | 5.41 |
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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): | -0.64% | Operating Margin (ttm): | 2.06% |
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Management Effectiveness | Return on Assets (ttm): | 1.59% | Return on Equity (ttm): | -3.58% |
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Income Statement | Revenue (ttm): | 19.33B | Revenue Per Share (ttm): | 134.00 | Qtrly Revenue Growth (yoy): | -6.90% | Gross Profit (ttm): | 1.70B | EBITDA (ttm)6: | 1.06B | Net Income Avl to Common (ttm): | -124.00M | Diluted EPS (ttm): | -0.86 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 570.00M | Total Cash Per Share (mrq): | 3.95 | Total Debt (mrq): | 3.94B | Total Debt/Equity (mrq): | 113.23 | Current Ratio (mrq): | 1.80 | Book Value Per Share (mrq): | 24.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.14B | Levered Free Cash Flow (ttm): | 382.62M |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | -41.92% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 1, 2012)3: | 29.25 | 52-Week Low (Apr 17, 2013)3: | 16.01 | 50-Day Moving Average3: | 18.88 | 200-Day Moving Average3: | 21.54 |
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Share Statistics | Avg Vol (3 month)3: | 8,266,790 | Avg Vol (10 day)3: | 9,276,710 | Shares Outstanding5: | 144.28M | Float: | 143.70M | % Held by Insiders1: | 0.41% | % Held by Institutions1: | 66.30% | Shares Short (as of Mar 28, 2013)3: | 36.83M | Short Ratio (as of Mar 28, 2013)3: | 5.10 | Short % of Float (as of Mar 28, 2013)3: | 25.60% | Shares Short (prior month)3: | 37.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | N/A | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 8, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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