Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.83B | Enterprise Value (Oct 17, 2012)3: | 12.71B | Trailing P/E (ttm, intraday): | 48.40 | Forward P/E (fye Dec 31, 2013)1: | 17.93 | PEG Ratio (5 yr expected)1: | 2.26 | Price/Sales (ttm): | 0.95 | Price/Book (mrq): | 1.12 | Enterprise Value/Revenue (ttm)3: | 2.49 | Enterprise Value/EBITDA (ttm)6: | 5.23 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 2.11% | Operating Margin (ttm): | 21.04% |
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Management Effectiveness | Return on Assets (ttm): | 3.85% | Return on Equity (ttm): | 2.59% |
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Income Statement | Revenue (ttm): | 5.10B | Revenue Per Share (ttm): | 5.15 | Qtrly Revenue Growth (yoy): | -4.80% | Gross Profit (ttm): | 5.24B | EBITDA (ttm)6: | 2.43B | Net Income Avl to Common (ttm): | 104.11M | Diluted EPS (ttm): | 0.10 | Qtrly Earnings Growth (yoy): | -44.20% |
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Balance Sheet | Total Cash (mrq): | 410.01M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 8.29B | Total Debt/Equity (mrq): | 191.32 | Current Ratio (mrq): | 0.84 | Book Value Per Share (mrq): | 4.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.47B | Levered Free Cash Flow (ttm): | 571.78M |
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Stock Price History | Beta: | 0.70 | 52-Week Change3: | -19.06% | S&P500 52-Week Change3: | 20.25% | 52-Week High (Oct 31, 2011)3: | 6.40 | 52-Week Low (May 8, 2012)3: | 3.06 | 50-Day Moving Average3: | 4.76 | 200-Day Moving Average3: | 4.16 |
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Share Statistics | Avg Vol (3 month)3: | 10,383,300 | Avg Vol (10 day)3: | 7,085,660 | Shares Outstanding5: | 998.52M | Float: | 991.87M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 60.10% | Shares Short (as of Sep 28, 2012)3: | 225.42M | Short Ratio (as of Sep 28, 2012)3: | 24.50 | Short % of Float (as of Sep 28, 2012)3: | 22.70% | Shares Short (prior month)3: | 226.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 8.30% | Trailing Annual Dividend Yield3: | 0.49 | Trailing Annual Dividend Yield3: | 10.10% | 5 Year Average Dividend Yield4: | 10.90% | Payout Ratio4: | 523.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 5, 2012 | Last Split Factor (new per old)2: | 91:16 | Last Split Date3: | Aug 28, 1998 |
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