Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.32B | | Enterprise Value (Apr 22, 2013)3: | 7.92B | | Trailing P/E (ttm, intraday): | 26.25 | | Forward P/E (fye Dec 31, 2014)1: | 9.82 | | PEG Ratio (5 yr expected)1: | 1.48 | | Price/Sales (ttm): | 0.62 | | Price/Book (mrq): | 0.73 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)6: | 4.01 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 2.35% | | Operating Margin (ttm): | 13.14% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.49% | | Return on Equity (ttm): | 4.09% |
|
| Income Statement | | Revenue (ttm): | 6.99B | | Revenue Per Share (ttm): | 24.11 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm)6: | 1.98B | | Net Income Avl to Common (ttm): | 238.43M | | Diluted EPS (ttm): | 0.56 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 778.20M | | Total Cash Per Share (mrq): | 2.67 | | Total Debt (mrq): | 4.38B | | Total Debt/Equity (mrq): | 72.68 | | Current Ratio (mrq): | 2.77 | | Book Value Per Share (mrq): | 20.47 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.56B | | Levered Free Cash Flow (ttm): | -222.07M |
|
| |
| Stock Price History | | Beta: | 2.64 | | 52-Week Change3: | -5.66% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Feb 19, 2013)3: | 18.24 | | 52-Week Low (Jun 26, 2012)3: | 12.40 | | 50-Day Moving Average3: | 15.94 | | 200-Day Moving Average3: | 15.18 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,298,590 | | Avg Vol (10 day)3: | 4,949,250 | | Shares Outstanding5: | 291.04M | | Float: | 248.79M | | % Held by Insiders1: | 13.59% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Mar 28, 2013)3: | 10.26M | | Short Ratio (as of Mar 28, 2013)3: | 2.10 | | Short % of Float (as of Mar 28, 2013)3: | 3.40% | | Shares Short (prior month)3: | 8.91M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 18, 2006 |
|
|