Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.03B | Enterprise Value (May 9, 2013)3: | 10.57B | Trailing P/E (ttm, intraday): | 24.67 | Forward P/E (fye Dec 31, 2014)1: | 14.62 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 5.10 | Enterprise Value/Revenue (ttm)3: | 1.59 | Enterprise Value/EBITDA (ttm)6: | 12.90 |
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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): | 4.91% | Operating Margin (ttm): | 9.85% |
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Management Effectiveness | Return on Assets (ttm): | 6.09% | Return on Equity (ttm): | 20.26% |
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Income Statement | Revenue (ttm): | 6.64B | Revenue Per Share (ttm): | 20.50 | Qtrly Revenue Growth (yoy): | 9.30% | Gross Profit (ttm): | 2.77B | EBITDA (ttm)6: | 819.72M | Net Income Avl to Common (ttm): | 304.31M | Diluted EPS (ttm): | 1.00 | Qtrly Earnings Growth (yoy): | 39.20% |
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Balance Sheet | Total Cash (mrq): | 518.70M | Total Cash Per Share (mrq): | 1.59 | Total Debt (mrq): | 3.20B | Total Debt/Equity (mrq): | 187.72 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 4.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 2.15 | 52-Week Change3: | 42.52% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 11, 2013)3: | 25.69 | 52-Week Low (Jul 25, 2012)3: | 14.97 | 50-Day Moving Average3: | 24.47 | 200-Day Moving Average3: | 21.78 |
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Share Statistics | Avg Vol (3 month)3: | 2,604,230 | Avg Vol (10 day)3: | 2,184,520 | Shares Outstanding5: | 326.76M | Float: | 237.92M | % Held by Insiders1: | 1.52% | % Held by Institutions1: | 94.10% | Shares Short (as of Apr 15, 2013)3: | 6.15M | Short Ratio (as of Apr 15, 2013)3: | 2.60 | Short % of Float (as of Apr 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 5.63M |
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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: | 3:1 | Last Split Date3: | Jun 2, 2006 |
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