Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.16B | Enterprise Value (May 12, 2013)3: | 7.35B | Trailing P/E (ttm, intraday): | 14.50 | Forward P/E (fye Dec 31, 2014)1: | 5.18 | PEG Ratio (5 yr expected)1: | 0.15 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 87.69 | Enterprise Value/Revenue (ttm)3: | 0.36 | Enterprise Value/EBITDA (ttm)6: | 4.01 |
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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): | 1.23% | Operating Margin (ttm): | 5.61% |
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Management Effectiveness | Return on Assets (ttm): | 4.02% | Return on Equity (ttm): | 16.89% |
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Income Statement | Revenue (ttm): | 20.31B | Revenue Per Share (ttm): | 82.82 | Qtrly Revenue Growth (yoy): | -12.30% | Gross Profit (ttm): | 3.83B | EBITDA (ttm)6: | 1.83B | Net Income Avl to Common (ttm): | 220.00M | Diluted EPS (ttm): | 0.89 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.39B | Total Cash Per Share (mrq): | 9.71 | Total Debt (mrq): | 6.58B | Total Debt/Equity (mrq): | 505.45 | Current Ratio (mrq): | 1.69 | Book Value Per Share (mrq): | 0.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 855.00M | Levered Free Cash Flow (ttm): | 999.75M |
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Stock Price History | Beta: | 2.18 | 52-Week Change3: | 21.23% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Jan 9, 2013)3: | 14.65 | 52-Week Low (Jun 4, 2012)3: | 9.24 | 50-Day Moving Average3: | 12.49 | 200-Day Moving Average3: | 12.88 |
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Share Statistics | Avg Vol (3 month)3: | 4,335,870 | Avg Vol (10 day)3: | 4,415,250 | Shares Outstanding5: | 245.69M | Float: | 230.54M | % Held by Insiders1: | 0.18% | % Held by Institutions1: | 82.50% | Shares Short (as of Apr 30, 2013)3: | 14.59M | Short Ratio (as of Apr 30, 2013)3: | 3.40 | Short % of Float (as of Apr 30, 2013)3: | 6.10% | Shares Short (prior month)3: | 14.60M |
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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: | Nov 13, 2002 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 5, 1993 |
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