Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.02B | Enterprise Value (Feb 6, 2013)3: | 6.18B | Trailing P/E (ttm, intraday): | 20.46 | Forward P/E (fye Mar 31, 2014)1: | 10.88 | PEG Ratio (5 yr expected)1: | 1.01 | Price/Sales (ttm): | 2.74 | Price/Book (mrq): | 8.83 | Enterprise Value/Revenue (ttm)3: | 2.81 | Enterprise Value/EBITDA (ttm)6: | 10.16 |
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Fiscal Year | Fiscal Year Ends: | Mar 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 14.97% | Operating Margin (ttm): | 21.19% |
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Management Effectiveness | Return on Assets (ttm): | 6.92% | Return on Equity (ttm): | 30.67% |
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Income Statement | Revenue (ttm): | 2.20B | Revenue Per Share (ttm): | 13.93 | Qtrly Revenue Growth (yoy): | 5.80% | Gross Profit (ttm): | 1.60B | EBITDA (ttm)6: | 608.20M | Net Income Avl to Common (ttm): | 329.00M | Diluted EPS (ttm): | 2.06 | Qtrly Earnings Growth (yoy): | -11.30% |
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Balance Sheet | Total Cash (mrq): | 1.18B | Total Cash Per Share (mrq): | 8.27 | Total Debt (mrq): | 1.34B | Total Debt/Equity (mrq): | 197.47 | Current Ratio (mrq): | 1.32 | Book Value Per Share (mrq): | 4.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 630.80M | Levered Free Cash Flow (ttm): | 444.44M |
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Stock Price History | Beta: | 0.57 | 52-Week Change3: | 8.45% | S&P500 52-Week Change3: | 11.95% | 52-Week High (May 15, 2012)3: | 45.70 | 52-Week Low (Aug 1, 2012)3: | 35.48 | 50-Day Moving Average3: | 41.90 | 200-Day Moving Average3: | 41.40 |
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Share Statistics | Avg Vol (3 month)3: | 1,428,670 | Avg Vol (10 day)3: | 2,299,960 | Shares Outstanding5: | 142.89M | Float: | 128.01M | % Held by Insiders1: | 8.06% | % Held by Institutions1: | 87.80% | Shares Short (as of Jan 15, 2013)3: | 13.48M | Short Ratio (as of Jan 15, 2013)3: | 8.80 | Short % of Float (as of Jan 15, 2013)3: | 8.50% | Shares Short (prior month)3: | 13.46M |
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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: | May 18, 1998 |
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