Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 85.31B | Enterprise Value (May 22, 2013)3: | 91.93B | Trailing P/E (ttm, intraday): | 31.32 | Forward P/E (fye Dec 31, 2014)1: | 19.29 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 8.66 | Price/Book (mrq): | 8.48 | Enterprise Value/Revenue (ttm)3: | 9.24 | Enterprise Value/EBITDA (ttm)6: | 21.14 |
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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): | 28.86% | Operating Margin (ttm): | 40.83% |
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Management Effectiveness | Return on Assets (ttm): | 12.05% | Return on Equity (ttm): | 32.14% |
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Income Statement | Revenue (ttm): | 9.95B | Revenue Per Share (ttm): | 6.56 | Qtrly Revenue Growth (yoy): | 10.90% | Gross Profit (ttm): | 7.23B | EBITDA (ttm)6: | 4.35B | Net Income Avl to Common (ttm): | 2.87B | Diluted EPS (ttm): | 1.79 | Qtrly Earnings Growth (yoy): | 63.40% |
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Balance Sheet | Total Cash (mrq): | 1.94B | Total Cash Per Share (mrq): | 1.27 | Total Debt (mrq): | 8.00B | Total Debt/Equity (mrq): | 76.96 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 6.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.41B | Levered Free Cash Flow (ttm): | 2.58B |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 123.78% | S&P500 52-Week Change3: | 26.78% | 52-Week High (May 15, 2013)3: | 57.10 | 52-Week Low (Jun 5, 2012)3: | 24.12 | 50-Day Moving Average3: | 51.96 | 200-Day Moving Average3: | 43.02 |
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Share Statistics | Avg Vol (3 month)3: | 11,794,900 | Avg Vol (10 day)3: | 13,891,000 | Shares Outstanding5: | 1.53B | Float: | 1.51B | % Held by Insiders1: | 0.80% | % Held by Institutions1: | 97.50% | Shares Short (as of Apr 30, 2013)3: | 60.92M | Short Ratio (as of Apr 30, 2013)3: | 4.80 | Short % of Float (as of Apr 30, 2013)3: | 4.50% | Shares Short (prior month)3: | 60.08M |
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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: | Jan 28, 2013 |
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