Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.28B | Enterprise Value (May 11, 2013)3: | 14.59B | Trailing P/E (ttm, intraday): | 31.11 | Forward P/E (fye Dec 31, 2014)1: | 18.98 | PEG Ratio (5 yr expected)1: | 1.69 | Price/Sales (ttm): | 2.09 | Price/Book (mrq): | 7.14 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)6: | 17.73 |
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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): | 6.77% | Operating Margin (ttm): | 10.27% |
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Management Effectiveness | Return on Assets (ttm): | 7.77% | Return on Equity (ttm): | 25.36% |
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Income Statement | Revenue (ttm): | 6.40B | Revenue Per Share (ttm): | 26.74 | Qtrly Revenue Growth (yoy): | 17.90% | Gross Profit (ttm): | 1.32B | EBITDA (ttm)6: | 822.70M | Net Income Avl to Common (ttm): | 433.60M | Diluted EPS (ttm): | 1.80 | Qtrly Earnings Growth (yoy): | 3.60% |
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Balance Sheet | Total Cash (mrq): | 236.60M | Total Cash Per Share (mrq): | 1.00 | Total Debt (mrq): | 1.68B | Total Debt/Equity (mrq): | 89.08 | Current Ratio (mrq): | 1.81 | Book Value Per Share (mrq): | 7.88 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 102.90M | Levered Free Cash Flow (ttm): | -333.35M |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | 30.02% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 7, 2013)3: | 56.82 | 52-Week Low (Jun 26, 2012)3: | 36.89 | 50-Day Moving Average3: | 53.13 | 200-Day Moving Average3: | 47.29 |
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Share Statistics | Avg Vol (3 month)3: | 2,003,590 | Avg Vol (10 day)3: | 1,306,460 | Shares Outstanding5: | 237.19M | Float: | 235.68M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 97.60% | Shares Short (as of Apr 15, 2013)3: | 10.33M | Short Ratio (as of Apr 15, 2013)3: | 5.80 | Short % of Float (as of Apr 15, 2013)3: | 5.50% | Shares Short (prior month)3: | 10.21M |
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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: | Apr 1, 2011 |
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