Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.63B | Enterprise Value (May 23, 2013)3: | 28.43B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 9.49 | PEG Ratio (5 yr expected)1: | 1.63 | Price/Sales (ttm): | 0.54 | Price/Book (mrq): | 2.07 | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)6: | 6.21 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | -6.57% | Operating Margin (ttm): | 18.05% |
|
Management Effectiveness | Return on Assets (ttm): | 4.56% | Return on Equity (ttm): | -7.11% |
|
Income Statement | Revenue (ttm): | 17.82B | Revenue Per Share (ttm): | 23.77 | Qtrly Revenue Growth (yoy): | -7.00% | Gross Profit (ttm): | 3.71B | EBITDA (ttm)6: | 4.58B | Net Income Avl to Common (ttm): | -1.15B | Diluted EPS (ttm): | -1.57 | Qtrly Earnings Growth (yoy): | -76.00% |
|
Balance Sheet | Total Cash (mrq): | 3.15B | Total Cash Per Share (mrq): | 4.22 | Total Debt (mrq): | 21.88B | Total Debt/Equity (mrq): | 279.88 | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 6.21 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.01B | Levered Free Cash Flow (ttm): | 273.50M |
|
| |
Stock Price History | Beta: | 1.30 | 52-Week Change3: | 3.72% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 8, 2013)3: | 14.00 | 52-Week Low (Nov 14, 2012)3: | 9.52 | 50-Day Moving Average3: | 13.12 | 200-Day Moving Average3: | 11.66 |
|
Share Statistics | Avg Vol (3 month)3: | 6,177,220 | Avg Vol (10 day)3: | 6,987,710 | Shares Outstanding5: | 746.54M | Float: | 619.07M | % Held by Insiders1: | 17.10% | % Held by Institutions1: | 76.60% | Shares Short (as of Apr 30, 2013)3: | 5.45M | Short Ratio (as of Apr 30, 2013)3: | 0.90 | Short % of Float (as of Apr 30, 2013)3: | 0.90% | Shares Short (prior month)3: | 3.54M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Apr 29, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 2, 2000 |
|
|