Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.86B | Enterprise Value (May 7, 2013)3: | 14.84B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 33.56 | PEG Ratio (5 yr expected)1: | 2.88 | Price/Sales (ttm): | 8.10 | Price/Book (mrq): | 5.25 | Enterprise Value/Revenue (ttm)3: | 10.14 | Enterprise Value/EBITDA (ttm)6: | 19.23 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | -1.42% | Operating Margin (ttm): | 9.04% |
|
Management Effectiveness | Return on Assets (ttm): | 1.26% | Return on Equity (ttm): | -0.90% |
|
Income Statement | Revenue (ttm): | 1.46B | Revenue Per Share (ttm): | 9.17 | Qtrly Revenue Growth (yoy): | 30.10% | Gross Profit (ttm): | 1.04B | EBITDA (ttm)6: | 771.72M | Net Income Avl to Common (ttm): | -21.26M | Diluted EPS (ttm): | -0.13 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 194.00K | Total Cash Per Share (mrq): | 0.00 | Total Debt (mrq): | 2.94B | Total Debt/Equity (mrq): | 130.08 | Current Ratio (mrq): | 0.61 | Book Value Per Share (mrq): | 14.12 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 692.37M | Levered Free Cash Flow (ttm): | -762.36M |
|
| |
Stock Price History | Beta: | 0.96 | 52-Week Change3: | 14.27% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Mar 15, 2013)3: | 83.15 | 52-Week Low (Jun 4, 2012)3: | 53.09 | 50-Day Moving Average3: | 77.53 | 200-Day Moving Average3: | 70.70 |
|
Share Statistics | Avg Vol (3 month)3: | 1,629,380 | Avg Vol (10 day)3: | 1,585,820 | Shares Outstanding5: | 159.92M | Float: | 157.76M | % Held by Insiders1: | 2.22% | % Held by Institutions1: | N/A | Shares Short (as of Apr 15, 2013)3: | 8.29M | Short Ratio (as of Apr 15, 2013)3: | 5.60 | Short % of Float (as of Apr 15, 2013)3: | 6.10% | Shares Short (prior month)3: | 8.95M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.16 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | N/A | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 5, 2005 |
|
|