Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.69B | Enterprise Value (15-Jan-10)3: | 7.02B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 28-Dec-10)
1: | 8.48 | PEG Ratio (5 yr expected): | 3.32 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 2.78 | Enterprise Value/Revenue (ttm)3: | 1.20 | Enterprise Value/EBITDA (ttm)3: | 6.04 |
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Fiscal Year | Fiscal Year Ends: | 28-Dec | Most Recent Quarter (mrq): | 27-Sep-09 |
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Profitability | Profit Margin (ttm): | -76.49% | Operating Margin (ttm): | 15.51% |
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Management Effectiveness | Return on Assets (ttm): | 5.48% | Return on Equity (ttm): | -112.34% |
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Income Statement | Revenue (ttm): | 5.86B | Revenue Per Share (ttm): | 25.321 | Qtrly Revenue Growth (yoy): | -18.40% | Gross Profit (ttm): | 2.75B | EBITDA (ttm): | 1.16B | Net Income Avl to Common (ttm): | -4.48B | Diluted EPS (ttm): | -19.37 | Qtrly Earnings Growth (yoy): | -53.30% |
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Balance Sheet | Total Cash (mrq): | 123.77M | Total Cash Per Share (mrq): | 0.524 | Total Debt (mrq): | 3.31B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 5.836 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 860.63M | Levered Free Cash Flow (ttm): | 665.87M |
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Stock Price History | Beta: | 3.05 | 52-Week Change3: | 116.85% | S&P500 52-Week Change3: | 36.12% | 52-Week High (11-Jan-10)3: | 17.33 | 52-Week Low (10-Mar-09)3: | 1.85 | 50-Day Moving Average3: | 13.80 | 200-Day Moving Average3: | 10.12 |
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Share Statistics | Average Volume (3 month)3: | 7,297,900 | Average Volume (10 day)3: | 6,455,610 | Shares Outstanding5: | 236.24M | Float: | 234.64M | % Held by Insiders1: | 7.47% | % Held by Institutions1: | 92.80% | Shares Short (as of 31-Dec-09)3: | 37.19M | Short Ratio (as of 31-Dec-09)3: | 4.9 | Short % of Float (as of 31-Dec-09)3: | 21.10% | Shares Short (prior month)3: | 44.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 5.90% | Payout Ratio4: |
N/A
| Dividend Date3: | 03-Jan-10 | Ex-Dividend Date4: | 09-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 07-Oct-97 |
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