Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.86B | | Enterprise Value (May 7, 2013)3: | 14.84B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 33.56 | | PEG Ratio (5 yr expected)1: | 2.88 | | Price/Sales (ttm): | 8.10 | | Price/Book (mrq): | 5.25 | | Enterprise Value/Revenue (ttm)3: | 10.14 | | Enterprise Value/EBITDA (ttm)6: | 19.23 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | -1.42% | | Operating Margin (ttm): | 9.04% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.26% | | Return on Equity (ttm): | -0.90% |
|
| Income Statement | | Revenue (ttm): | 1.46B | | Revenue Per Share (ttm): | 9.17 | | Qtrly Revenue Growth (yoy): | 30.10% | | Gross Profit (ttm): | 1.04B | | EBITDA (ttm)6: | 771.72M | | Net Income Avl to Common (ttm): | -21.26M | | Diluted EPS (ttm): | -0.13 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 194.00K | | Total Cash Per Share (mrq): | 0.00 | | Total Debt (mrq): | 2.94B | | Total Debt/Equity (mrq): | 130.08 | | Current Ratio (mrq): | 0.61 | | Book Value Per Share (mrq): | 14.12 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 692.37M | | Levered Free Cash Flow (ttm): | -762.36M |
|
| |
| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | 14.27% | | S&P500 52-Week Change3: | 18.61% | | 52-Week High (Mar 15, 2013)3: | 83.15 | | 52-Week Low (Jun 4, 2012)3: | 53.09 | | 50-Day Moving Average3: | 77.53 | | 200-Day Moving Average3: | 70.70 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,629,380 | | Avg Vol (10 day)3: | 1,585,820 | | Shares Outstanding5: | 159.92M | | Float: | 157.76M | | % Held by Insiders1: | 2.22% | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 8.29M | | Short Ratio (as of Apr 15, 2013)3: | 5.60 | | Short % of Float (as of Apr 15, 2013)3: | 6.10% | | Shares Short (prior month)3: | 8.95M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 0.20% | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 28, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 5, 2005 |
|
|