Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.74B | Enterprise Value (May 10, 2013)3: | 7.09B | Trailing P/E (ttm, intraday): | 34.64 | Forward P/E (fye Dec 31, 2014)1: | 13.43 | PEG Ratio (5 yr expected)1: | 0.95 | Price/Sales (ttm): | 1.99 | Price/Book (mrq): | 1.24 | Enterprise Value/Revenue (ttm)3: | 1.62 | Enterprise Value/EBITDA (ttm)6: | 10.77 |
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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): | 5.95% | Operating Margin (ttm): | 10.55% |
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Management Effectiveness | Return on Assets (ttm): | 2.93% | Return on Equity (ttm): | 3.67% |
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Income Statement | Revenue (ttm): | 4.39B | Revenue Per Share (ttm): | 8.52 | Qtrly Revenue Growth (yoy): | 2.60% | Gross Profit (ttm): | 2.71B | EBITDA (ttm)6: | 658.50M | Net Income Avl to Common (ttm): | 261.20M | Diluted EPS (ttm): | 0.50 | Qtrly Earnings Growth (yoy): | 459.30% |
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Balance Sheet | Total Cash (mrq): | 2.66B | Total Cash Per Share (mrq): | 5.26 | Total Debt (mrq): | 999.20M | Total Debt/Equity (mrq): | 14.16 | Current Ratio (mrq): | 2.49 | Book Value Per Share (mrq): | 13.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 531.20M | Levered Free Cash Flow (ttm): | 256.76M |
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Stock Price History | Beta: | 2.15 | 52-Week Change3: | -3.40% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Feb 4, 2013)3: | 22.98 | 52-Week Low (Jul 17, 2012)3: | 14.01 | 50-Day Moving Average3: | 17.58 | 200-Day Moving Average3: | 19.14 |
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Share Statistics | Avg Vol (3 month)3: | 7,255,590 | Avg Vol (10 day)3: | 7,865,610 | Shares Outstanding5: | 504.70M | Float: | 489.75M | % Held by Insiders1: | 2.92% | % Held by Institutions1: | 89.40% | Shares Short (as of Apr 15, 2013)3: | 10.78M | Short Ratio (as of Apr 15, 2013)3: | 1.40 | Short % of Float (as of Apr 15, 2013)3: | 2.60% | Shares Short (prior month)3: | 10.50M |
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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: | Jun 16, 2000 |
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