Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.61B | Enterprise Value (May 12, 2013)3: | 21.40B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 12.85 | PEG Ratio (5 yr expected)1: | 0.96 | Price/Sales (ttm): | 2.21 | Price/Book (mrq): | 3.84 | Enterprise Value/Revenue (ttm)3: | 3.40 | Enterprise Value/EBITDA (ttm)6: | 14.79 |
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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): | -0.96% | Operating Margin (ttm): | 12.95% |
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Management Effectiveness | Return on Assets (ttm): | 4.84% | Return on Equity (ttm): | -1.65% |
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Income Statement | Revenue (ttm): | 6.29B | Revenue Per Share (ttm): | 49.49 | Qtrly Revenue Growth (yoy): | 24.40% | Gross Profit (ttm): | 2.52B | EBITDA (ttm)6: | 1.45B | Net Income Avl to Common (ttm): | -60.30M | Diluted EPS (ttm): | -0.48 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 337.40M | Total Cash Per Share (mrq): | 2.64 | Total Debt (mrq): | 6.42B | Total Debt/Equity (mrq): | 177.28 | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | 27.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 784.00M | Levered Free Cash Flow (ttm): | 1.08B |
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Stock Price History | Beta: | 0.18 | 52-Week Change3: | 66.96% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 10, 2013)3: | 121.13 | 52-Week Low (Jun 14, 2012)3: | 67.67 | 50-Day Moving Average3: | 99.40 | 200-Day Moving Average3: | 90.03 |
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Share Statistics | Avg Vol (3 month)3: | 1,297,820 | Avg Vol (10 day)3: | 2,238,940 | Shares Outstanding5: | 130.20M | Float: | 126.62M | % Held by Insiders1: | 0.74% | % Held by Institutions1: | 86.80% | Shares Short (as of Apr 30, 2013)3: | 1.79M | Short Ratio (as of Apr 30, 2013)3: | 1.50 | Short % of Float (as of Apr 30, 2013)3: | 1.40% | Shares Short (prior month)3: | 1.78M |
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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: | Oct 30, 1997 |
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