Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.54B | Enterprise Value (Apr 14, 2013)3: | 13.57B | Trailing P/E (ttm, intraday): | 29.66 | Forward P/E (fye Dec 31, 2014)1: | 18.08 | PEG Ratio (5 yr expected)1: | 1.65 | Price/Sales (ttm): | 2.13 | Price/Book (mrq): | 7.11 | Enterprise Value/Revenue (ttm)3: | 2.21 | Enterprise Value/EBITDA (ttm)6: | 17.09 |
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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): | 6.99% | Operating Margin (ttm): | 10.53% |
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Management Effectiveness | Return on Assets (ttm): | 7.96% | Return on Equity (ttm): | 26.42% |
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Income Statement | Revenue (ttm): | 6.15B | Revenue Per Share (ttm): | 25.66 | Qtrly Revenue Growth (yoy): | 22.70% | Gross Profit (ttm): | 1.32B | EBITDA (ttm)6: | 794.20M | Net Income Avl to Common (ttm): | 430.00M | Diluted EPS (ttm): | 1.78 | Qtrly Earnings Growth (yoy): | 21.40% |
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Balance Sheet | Total Cash (mrq): | 342.10M | Total Cash Per Share (mrq): | 1.44 | Total Debt (mrq): | 1.64B | Total Debt/Equity (mrq): | 88.54 | Current Ratio (mrq): | 1.77 | Book Value Per Share (mrq): | 7.75 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 138.40M | Levered Free Cash Flow (ttm): | -272.77M |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | 13.84% | S&P500 52-Week Change3: | 15.95% | 52-Week High (Apr 11, 2013)3: | 55.49 | 52-Week Low (Jun 26, 2012)3: | 36.89 | 50-Day Moving Average3: | 52.32 | 200-Day Moving Average3: | 46.14 |
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Share Statistics | Avg Vol (3 month)3: | 2,004,240 | Avg Vol (10 day)3: | 1,737,780 | Shares Outstanding5: | 237.48M | Float: | 235.96M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 97.60% | Shares Short (as of Mar 15, 2013)3: | 10.33M | Short Ratio (as of Mar 15, 2013)3: | 5.30 | Short % of Float (as of Mar 15, 2013)3: | N/A | Shares Short (prior month)3: | 11.56M |
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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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