Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.05B | Enterprise Value (May 16, 2013)3: | 10.00B | Trailing P/E (ttm, intraday): | 30.01 | Forward P/E (fye Dec 31, 2014)1: | 14.41 | PEG Ratio (5 yr expected)1: | 0.49 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 4.08 | Enterprise Value/Revenue (ttm)3: | 1.96 | Enterprise Value/EBITDA (ttm)6: | 27.95 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 5.87% | Operating Margin (ttm): | 6.43% |
|
Management Effectiveness | Return on Assets (ttm): | 3.01% | Return on Equity (ttm): | 14.25% |
|
Income Statement | Revenue (ttm): | 5.10B | Revenue Per Share (ttm): | 13.34 | Qtrly Revenue Growth (yoy): | 32.00% | Gross Profit (ttm): | 756.16M | EBITDA (ttm)6: | 357.78M | Net Income Avl to Common (ttm): | 299.57M | Diluted EPS (ttm): | 0.78 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 1.60B | Total Cash Per Share (mrq): | 4.13 | Total Debt (mrq): | 2.60B | Total Debt/Equity (mrq): | 114.40 | Current Ratio (mrq): | 3.06 | Book Value Per Share (mrq): | 5.87 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 916.07M | Levered Free Cash Flow (ttm): | 832.48M |
|
| |
Stock Price History | Beta: | 2.24 | 52-Week Change3: | 176.27% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 15, 2013)3: | 24.47 | 52-Week Low (Jun 4, 2012)3: | 7.63 | 50-Day Moving Average3: | 20.51 | 200-Day Moving Average3: | 19.21 |
|
Share Statistics | Avg Vol (3 month)3: | 9,453,700 | Avg Vol (10 day)3: | 7,961,680 | Shares Outstanding5: | 387.51M | Float: | 348.17M | % Held by Insiders1: | 10.23% | % Held by Institutions1: | 82.20% | Shares Short (as of Apr 30, 2013)3: | 26.95M | Short Ratio (as of Apr 30, 2013)3: | 2.60 | Short % of Float (as of Apr 30, 2013)3: | 7.90% | Shares Short (prior month)3: | 23.23M |
|
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: | Jan 1, 2009 | Ex-Dividend Date4: | Dec 18, 2008 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 2, 2005 |
|
|