Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.33B | Enterprise Value (Apr 5, 2013)3: | 11.39B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 10.86 | PEG Ratio (5 yr expected)1: | -2.71 | Price/Sales (ttm): | 0.67 | Price/Book (mrq): | 1.10 | Enterprise Value/Revenue (ttm)3: | 1.41 | Enterprise Value/EBITDA (ttm)6: | 12.56 |
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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): | -7.25% | Operating Margin (ttm): | 2.68% |
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Management Effectiveness | Return on Assets (ttm): | 0.83% | Return on Equity (ttm): | -9.01% |
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Income Statement | Revenue (ttm): | 8.08B | Revenue Per Share (ttm): | 30.14 | Qtrly Revenue Growth (yoy): | -9.50% | Gross Profit (ttm): | 2.14B | EBITDA (ttm)6: | 906.90M | Net Income Avl to Common (ttm): | -481.50M | Diluted EPS (ttm): | -2.19 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 563.60M | Total Cash Per Share (mrq): | 2.09 | Total Debt (mrq): | 6.25B | Total Debt/Equity (mrq): | 126.61 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 18.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.52B | Levered Free Cash Flow (ttm): | -557.03M |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | -28.65% | S&P500 52-Week Change3: | 12.86% | 52-Week High (May 1, 2012)3: | 31.97 | 52-Week Low (Jul 26, 2012)3: | 18.78 | 50-Day Moving Average3: | 21.64 | 200-Day Moving Average3: | 24.58 |
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Share Statistics | Avg Vol (3 month)3: | 7,256,250 | Avg Vol (10 day)3: | 7,584,360 | Shares Outstanding5: | 269.63M | Float: | 268.52M | % Held by Insiders1: | 0.39% | % Held by Institutions1: | 80.90% | Shares Short (as of Mar 15, 2013)3: | 11.53M | Short Ratio (as of Mar 15, 2013)3: | 1.50 | Short % of Float (as of Mar 15, 2013)3: | 4.30% | Shares Short (prior month)3: | 10.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.34 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.34 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | N/A | Dividend Date3: | Feb 27, 2013 | Ex-Dividend Date4: | Feb 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 23, 2006 |
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