Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.21B | Enterprise Value (Jun 3, 2013)3: | 12.33B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 16.72 | PEG Ratio (5 yr expected)1: | 0.81 | Price/Sales (ttm): | 0.96 | Price/Book (mrq): | 8.67 | Enterprise Value/Revenue (ttm)3: | 1.16 | Enterprise Value/EBITDA (ttm)6: | 12.43 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | -0.78% | Operating Margin (ttm): | 7.21% |
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Management Effectiveness | Return on Assets (ttm): | 6.23% | Return on Equity (ttm): | -5.51% |
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Income Statement | Revenue (ttm): | 10.63B | Revenue Per Share (ttm): | 24.58 | Qtrly Revenue Growth (yoy): | -3.60% | Gross Profit (ttm): | 6.55B | EBITDA (ttm)6: | 991.90M | Net Income Avl to Common (ttm): | -81.50M | Diluted EPS (ttm): | -0.19 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.51B | Total Cash Per Share (mrq): | 3.49 | Total Debt (mrq): | 3.63B | Total Debt/Equity (mrq): | 304.18 | Current Ratio (mrq): | 1.46 | Book Value Per Share (mrq): | 2.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 470.20M | Levered Free Cash Flow (ttm): | 619.34M |
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Stock Price History | Beta: | 1.22 | 52-Week Change3: | 46.35% | S&P500 52-Week Change3: | 26.40% | 52-Week High (May 22, 2013)3: | 24.53 | 52-Week Low (Nov 16, 2012)3: | 13.70 | 50-Day Moving Average3: | 22.73 | 200-Day Moving Average3: | 18.53 |
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Share Statistics | Avg Vol (3 month)3: | 3,621,330 | Avg Vol (10 day)3: | 3,469,100 | Shares Outstanding5: | 433.10M | Float: | 432.21M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 90.60% | Shares Short (as of May 15, 2013)3: | 7.60M | Short Ratio (as of May 15, 2013)3: | 1.80 | Short % of Float (as of May 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 7.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.41 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | N/A | Dividend Date3: | Jun 2, 2013 | Ex-Dividend Date4: | May 10, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2004 |
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