Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.66B | Enterprise Value (May 12, 2013)3: | 27.33B | Trailing P/E (ttm, intraday): | 76.32 | Forward P/E (fye Dec 31, 2014)1: | 18.78 | PEG Ratio (5 yr expected)1: | 3.36 | Price/Sales (ttm): | 10.68 | Price/Book (mrq): | 2.10 | Enterprise Value/Revenue (ttm)3: | 15.00 | Enterprise Value/EBITDA (ttm)6: | 25.28 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 16.31% | Operating Margin (ttm): | 30.19% |
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Management Effectiveness | Return on Assets (ttm): | 2.00% | Return on Equity (ttm): | 2.02% |
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Income Statement | Revenue (ttm): | 1.82B | Revenue Per Share (ttm): | 8.12 | Qtrly Revenue Growth (yoy): | 32.80% | Gross Profit (ttm): | 1.21B | EBITDA (ttm)6: | 1.08B | Net Income Avl to Common (ttm): | 107.57M | Diluted EPS (ttm): | 0.99 | Qtrly Earnings Growth (yoy): | 140.80% |
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Balance Sheet | Total Cash (mrq): | 1.03B | Total Cash Per Share (mrq): | 3.97 | Total Debt (mrq): | 8.53B | Total Debt/Equity (mrq): | 80.83 | Current Ratio (mrq): | 5.25 | Book Value Per Share (mrq): | 35.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 818.13M | Levered Free Cash Flow (ttm): | 105.93M |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | 35.20% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 2, 2013)3: | 76.00 | 52-Week Low (Jun 5, 2012)3: | 53.51 | 50-Day Moving Average3: | 71.67 | 200-Day Moving Average3: | 64.16 |
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Share Statistics | Avg Vol (3 month)3: | 1,972,130 | Avg Vol (10 day)3: | 3,428,460 | Shares Outstanding5: | 260.43M | Float: | 259.37M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 87.10% | Shares Short (as of Apr 15, 2013)3: | 12.80M | Short Ratio (as of Apr 15, 2013)3: | 7.30 | Short % of Float (as of Apr 15, 2013)3: | 5.50% | Shares Short (prior month)3: | 11.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.06 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 3.01 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 5.70% | Payout Ratio4: | 299.00% | Dividend Date3: | May 19, 2013 | Ex-Dividend Date4: | May 3, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Sep 4, 1985 |
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