Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.60B | Enterprise Value (Apr 25, 2013)3: | 21.66B | Trailing P/E (ttm, intraday): | 6.14 | Forward P/E (fye Dec 31, 2014)1: | 24.15 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 6.04 | Price/Book (mrq): | 4.08 | Enterprise Value/Revenue (ttm)3: | 6.37 | Enterprise Value/EBITDA (ttm)6: | 19.02 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 102.08% | Operating Margin (ttm): | 25.63% |
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Management Effectiveness | Return on Assets (ttm): | 6.59% | Return on Equity (ttm): | 146.41% |
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Income Statement | Revenue (ttm): | 3.40B | Revenue Per Share (ttm): | 0.81 | Qtrly Revenue Growth (yoy): | 13.90% | Gross Profit (ttm): | 1.70B | EBITDA (ttm)6: | 1.14B | Net Income Avl to Common (ttm): | 2.32B | Diluted EPS (ttm): | 0.51 | Qtrly Earnings Growth (yoy): | 119.00% |
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Balance Sheet | Total Cash (mrq): | 520.95M | Total Cash Per Share (mrq): | 0.08 | Total Debt (mrq): | 2.44B | Total Debt/Equity (mrq): | 60.28 | Current Ratio (mrq): | 0.79 | Book Value Per Share (mrq): | 0.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 806.77M | Levered Free Cash Flow (ttm): | -91.95M |
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Stock Price History | Beta: | 2.06 | 52-Week Change3: | 42.73% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Mar 7, 2013)3: | 3.25 | 52-Week Low (May 17, 2012)3: | 1.78 | 50-Day Moving Average3: | 3.09 | 200-Day Moving Average3: | 2.99 |
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Share Statistics | Avg Vol (3 month)3: | 46,975,400 | Avg Vol (10 day)3: | 34,768,800 | Shares Outstanding5: | 6.56B | Float: | 3.17B | % Held by Insiders1: | 31.93% | % Held by Institutions1: | 29.20% | Shares Short (as of Mar 28, 2013)3: | 389.82M | Short Ratio (as of Mar 28, 2013)3: | 7.80 | Short % of Float (as of Mar 28, 2013)3: | 10.60% | Shares Short (prior month)3: | 399.79M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | 0.05 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 10.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 14, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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