Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.18B | Enterprise Value (Jun 27, 2012)3: | 5.82B | Trailing P/E (ttm, intraday): | 26.64 | Forward P/E (fye Dec 31, 2013)1: | 13.67 | PEG Ratio (5 yr expected)1: | 1.32 | Price/Sales (ttm): | 1.89 | Price/Book (mrq): | 1.15 | Enterprise Value/Revenue (ttm)3: | 1.33 | Enterprise Value/EBITDA (ttm)6: | 8.35 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 7.12% | Operating Margin (ttm): | 11.99% |
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Management Effectiveness | Return on Assets (ttm): | 3.34% | Return on Equity (ttm): | 4.43% |
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Income Statement | Revenue (ttm): | 4.38B | Revenue Per Share (ttm): | 8.28 | Qtrly Revenue Growth (yoy): | -6.30% | Gross Profit (ttm): | 2.87B | EBITDA (ttm)6: | 697.66M | Net Income Avl to Common (ttm): | 311.66M | Diluted EPS (ttm): | 0.58 | Qtrly Earnings Growth (yoy): | -87.50% |
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Balance Sheet | Total Cash (mrq): | 3.43B | Total Cash Per Share (mrq): | 6.48 | Total Debt (mrq): | 999.07M | Total Debt/Equity (mrq): | 13.93 | Current Ratio (mrq): | 3.11 | Book Value Per Share (mrq): | 13.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 849.34M | Levered Free Cash Flow (ttm): | 432.13M |
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Stock Price History | Beta: | 2.18 | 52-Week Change3: | -49.87% | S&P500 52-Week Change3: | 1.80% | 52-Week High (Jul 7, 2011)3: | 33.11 | 52-Week Low (Jun 26, 2012)3: | 15.34 | 50-Day Moving Average3: | 17.03 | 200-Day Moving Average3: | 20.38 |
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Share Statistics | Avg Vol (3 month)3: | 10,101,500 | Avg Vol (10 day)3: | 8,296,090 | Shares Outstanding5: | 529.55M | Float: | 514.85M | % Held by Insiders1: | 2.80% | % Held by Institutions1: | 92.40% | Shares Short (as of May 31, 2012)3: | 15.09M | Short Ratio (as of May 31, 2012)3: | 1.60 | Short % of Float (as of May 31, 2012)3: | 3.40% | 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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 2000 |
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