Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.94B | Enterprise Value (May 9, 2013)3: | 7.80B | Trailing P/E (ttm, intraday): | 23.89 | Forward P/E (fye Dec 31, 2014)1: | 15.54 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 3.26 | Price/Book (mrq): | 4.91 | Enterprise Value/Revenue (ttm)3: | 2.95 | Enterprise Value/EBITDA (ttm)6: | 12.68 |
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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): | 14.67% | Operating Margin (ttm): | 20.20% |
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Management Effectiveness | Return on Assets (ttm): | 11.43% | Return on Equity (ttm): | 22.81% |
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Income Statement | Revenue (ttm): | 2.64B | Revenue Per Share (ttm): | 15.75 | Qtrly Revenue Growth (yoy): | -4.20% | Gross Profit (ttm): | 1.49B | EBITDA (ttm)6: | 615.00M | Net Income Avl to Common (ttm): | 387.00M | Diluted EPS (ttm): | 2.26 | Qtrly Earnings Growth (yoy): | -35.20% |
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Balance Sheet | Total Cash (mrq): | 853.00M | Total Cash Per Share (mrq): | 5.16 | Total Debt (mrq): | 271.00M | Total Debt/Equity (mrq): | 15.46 | Current Ratio (mrq): | 1.93 | Book Value Per Share (mrq): | 10.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 626.00M | Levered Free Cash Flow (ttm): | 372.62M |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | -24.10% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Sep 7, 2012)3: | 80.97 | 52-Week Low (May 3, 2013)3: | 48.81 | 50-Day Moving Average3: | 53.77 | 200-Day Moving Average3: | 60.31 |
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Share Statistics | Avg Vol (3 month)3: | 2,509,520 | Avg Vol (10 day)3: | 3,554,910 | Shares Outstanding5: | 165.40M | Float: | 164.14M | % Held by Insiders1: | 0.36% | % Held by Institutions1: | 87.00% | Shares Short (as of Apr 15, 2013)3: | 4.11M | Short Ratio (as of Apr 15, 2013)3: | 1.60 | Short % of Float (as of Apr 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 4.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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