Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.61B | Enterprise Value (May 14, 2013)3: | 30.67B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 10.46 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 14.89 | Enterprise Value/EBITDA (ttm)6: | 25.10 |
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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): | 1.56% | Operating Margin (ttm): | 23.52% |
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Management Effectiveness | Return on Assets (ttm): | 1.14% | Return on Equity (ttm): | 0.06% |
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Income Statement | Revenue (ttm): | 2.06B | Revenue Per Share (ttm): | 4.47 | Qtrly Revenue Growth (yoy): | 4.50% | Gross Profit (ttm): | 2.01B | EBITDA (ttm)6: | 1.22B | Net Income Avl to Common (ttm): | -62.98M | Diluted EPS (ttm): | -0.05 | Qtrly Earnings Growth (yoy): | 33.70% |
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Balance Sheet | Total Cash (mrq): | 785.36M | Total Cash Per Share (mrq): | 1.58 | Total Debt (mrq): | 9.56B | Total Debt/Equity (mrq): | 72.40 | Current Ratio (mrq): | 0.72 | Book Value Per Share (mrq): | 26.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 521.20M | Levered Free Cash Flow (ttm): | 433.88M |
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Stock Price History | Beta: | 1.61 | 52-Week Change3: | 29.15% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 13, 2013)3: | 43.52 | 52-Week Low (Jun 4, 2012)3: | 30.03 | 50-Day Moving Average3: | 41.25 | 200-Day Moving Average3: | 38.21 |
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Share Statistics | Avg Vol (3 month)3: | 3,275,790 | Avg Vol (10 day)3: | 2,300,180 | Shares Outstanding5: | 498.22M | Float: | 493.74M | % Held by Insiders1: | 1.07% | % Held by Institutions1: | 105.60% | Shares Short (as of Apr 30, 2013)3: | 9.67M | Short Ratio (as of Apr 30, 2013)3: | 2.30 | Short % of Float (as of Apr 30, 2013)3: | 2.40% | Shares Short (prior month)3: | 10.57M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.12 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 4.80% | Payout Ratio4: | N/A | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 7, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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