Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.56B | Enterprise Value (May 9, 2013)3: | 15.14B | Trailing P/E (ttm, intraday): | 16.74 | Forward P/E (fye Dec 31, 2014)1: | 16.26 | PEG Ratio (5 yr expected)1: | 3.08 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 2.33 | Enterprise Value/Revenue (ttm)3: | 2.33 | Enterprise Value/EBITDA (ttm)6: | 8.75 |
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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): | 7.07% | Operating Margin (ttm): | 17.80% |
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Management Effectiveness | Return on Assets (ttm): | 4.32% | Return on Equity (ttm): | 14.31% |
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Income Statement | Revenue (ttm): | 6.49B | Revenue Per Share (ttm): | 24.70 | Qtrly Revenue Growth (yoy): | 13.50% | Gross Profit (ttm): | 1.83B | EBITDA (ttm)6: | 1.73B | Net Income Avl to Common (ttm): | 459.00M | Diluted EPS (ttm): | 1.70 | Qtrly Earnings Growth (yoy): | 114.90% |
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Balance Sheet | Total Cash (mrq): | 586.00M | Total Cash Per Share (mrq): | 2.21 | Total Debt (mrq): | 7.62B | Total Debt/Equity (mrq): | 227.52 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 12.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.33B | Levered Free Cash Flow (ttm): | -212.12M |
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Stock Price History | Beta: | 0.29 | 52-Week Change3: | 26.55% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 1, 2013)3: | 29.98 | 52-Week Low (May 15, 2012)3: | 22.44 | 50-Day Moving Average3: | 28.52 | 200-Day Moving Average3: | 25.91 |
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Share Statistics | Avg Vol (3 month)3: | 2,359,860 | Avg Vol (10 day)3: | 2,458,380 | Shares Outstanding5: | 265.74M | Float: | 263.29M | % Held by Insiders1: | 0.45% | % Held by Institutions1: | 85.40% | Shares Short (as of Apr 15, 2013)3: | 9.77M | Short Ratio (as of Apr 15, 2013)3: | 4.50 | Short % of Float (as of Apr 15, 2013)3: | 3.70% | Shares Short (prior month)3: | 11.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.02 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 0.99 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 57.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 1, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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