Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.22B | Enterprise Value (May 13, 2013)3: | 11.90B | Trailing P/E (ttm, intraday): | 533.56 | Forward P/E (fye Dec 31, 2014)1: | 69.55 | PEG Ratio (5 yr expected)1: | 7.93 | Price/Sales (ttm): | 3.25 | Price/Book (mrq): | 15.04 | Enterprise Value/Revenue (ttm)3: | 3.16 | Enterprise Value/EBITDA (ttm)6: | 91.55 |
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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): | 0.65% | Operating Margin (ttm): | 2.23% |
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Management Effectiveness | Return on Assets (ttm): | 1.34% | Return on Equity (ttm): | 3.31% |
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Income Statement | Revenue (ttm): | 3.76B | Revenue Per Share (ttm): | 67.63 | Qtrly Revenue Growth (yoy): | 17.70% | Gross Profit (ttm): | 983.42M | EBITDA (ttm)6: | 129.94M | Net Income Avl to Common (ttm): | 24.42M | Diluted EPS (ttm): | 0.41 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.03B | Total Cash Per Share (mrq): | 18.27 | Total Debt (mrq): | 700.00M | Total Debt/Equity (mrq): | 86.11 | Current Ratio (mrq): | 1.51 | Book Value Per Share (mrq): | 14.48 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -8.51M | Levered Free Cash Flow (ttm): | 1.82B |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | 182.86% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 24, 2013)3: | 224.30 | 52-Week Low (Aug 3, 2012)3: | 52.81 | 50-Day Moving Average3: | 190.14 | 200-Day Moving Average3: | 140.80 |
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Share Statistics | Avg Vol (3 month)3: | 4,534,480 | Avg Vol (10 day)3: | 3,098,340 | Shares Outstanding5: | 56.14M | Float: | 49.63M | % Held by Insiders1: | 2.37% | % Held by Institutions1: | 94.10% | Shares Short (as of Apr 30, 2013)3: | 10.37M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 24.40% | Shares Short (prior month)3: | 8.19M |
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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: | Feb 12, 2004 |
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