Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.85B | Enterprise Value (Sep 9, 2012)3: | 7.41B | Trailing P/E (ttm, intraday): | 39.06 | Forward P/E (fye Dec 31, 2013)1: | 16.71 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 2.22 | Price/Book (mrq): | 1.33 | Enterprise Value/Revenue (ttm)3: | 1.71 | Enterprise Value/EBITDA (ttm)6: | 12.00 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 5.86% | Operating Margin (ttm): | 10.17% |
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Management Effectiveness | Return on Assets (ttm): | 2.78% | Return on Equity (ttm): | 3.58% |
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Income Statement | Revenue (ttm): | 4.33B | Revenue Per Share (ttm): | 8.21 | Qtrly Revenue Growth (yoy): | -4.20% | Gross Profit (ttm): | 2.87B | EBITDA (ttm)6: | 617.67M | Net Income Avl to Common (ttm): | 253.82M | Diluted EPS (ttm): | 0.48 | Qtrly Earnings Growth (yoy): | -50.10% |
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Balance Sheet | Total Cash (mrq): | 3.44B | Total Cash Per Share (mrq): | 6.53 | Total Debt (mrq): | 999.11M | Total Debt/Equity (mrq): | 13.86 | Current Ratio (mrq): | 2.91 | Book Value Per Share (mrq): | 13.70 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 743.10M | Levered Free Cash Flow (ttm): | 386.84M |
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Stock Price History | Beta: | 2.21 | 52-Week Change3: | -13.94% | S&P500 52-Week Change3: | 23.72% | 52-Week High (Oct 27, 2011)3: | 25.61 | 52-Week Low (Jul 17, 2012)3: | 14.01 | 50-Day Moving Average3: | 17.87 | 200-Day Moving Average3: | 18.81 |
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Share Statistics | Avg Vol (3 month)3: | 9,157,330 | Avg Vol (10 day)3: | 7,571,130 | Shares Outstanding5: | 526.59M | Float: | 511.73M | % Held by Insiders1: | 2.80% | % Held by Institutions1: | 92.40% | Shares Short (as of Aug 15, 2012)3: | 25.44M | Short Ratio (as of Aug 15, 2012)3: | 2.20 | Short % of Float (as of Aug 15, 2012)3: | 5.80% | Shares Short (prior month)3: | 19.29M |
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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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