Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.08B | Enterprise Value (Apr 22, 2013)3: | 31.42B | Trailing P/E (ttm, intraday): | 64.06 | Forward P/E (fye Dec 31, 2014)1: | 18.56 | PEG Ratio (5 yr expected)1: | 3.20 | Price/Sales (ttm): | 9.07 | Price/Book (mrq): | 2.52 | Enterprise Value/Revenue (ttm)3: | 12.56 | Enterprise Value/EBITDA (ttm)6: | 22.98 |
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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): | 14.50% | Operating Margin (ttm): | 27.91% |
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Management Effectiveness | Return on Assets (ttm): | 2.41% | Return on Equity (ttm): | 3.25% |
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Income Statement | Revenue (ttm): | 2.50B | Revenue Per Share (ttm): | 8.57 | Qtrly Revenue Growth (yoy): | 17.30% | Gross Profit (ttm): | 1.50B | EBITDA (ttm)6: | 1.37B | Net Income Avl to Common (ttm): | 305.57M | Diluted EPS (ttm): | 1.23 | Qtrly Earnings Growth (yoy): | -55.30% |
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Balance Sheet | Total Cash (mrq): | 67.91M | Total Cash Per Share (mrq): | 0.23 | Total Debt (mrq): | 8.41B | Total Debt/Equity (mrq): | 90.82 | Current Ratio (mrq): | 2.19 | Book Value Per Share (mrq): | 30.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 992.82M | Levered Free Cash Flow (ttm): | 415.12M |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 40.73% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 19, 2013)3: | 79.10 | 52-Week Low (Apr 23, 2012)3: | 55.72 | 50-Day Moving Average3: | 73.12 | 200-Day Moving Average3: | 67.19 |
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Share Statistics | Avg Vol (3 month)3: | 1,420,830 | Avg Vol (10 day)3: | 1,864,840 | Shares Outstanding5: | 291.94M | Float: | 290.38M | % Held by Insiders1: | 1.78% | % Held by Institutions1: | 101.20% | Shares Short (as of Mar 28, 2013)3: | 6.37M | Short Ratio (as of Mar 28, 2013)3: | 4.50 | Short % of Float (as of Mar 28, 2013)3: | 2.50% | Shares Short (prior month)3: | 7.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.68 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 2.53 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 202.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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