Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.65B | Enterprise Value (Oct 25, 2012)3: | 13.92B | Trailing P/E (ttm, intraday): | 22.23 | Forward P/E (fye Dec 31, 2013)1: | 11.75 | PEG Ratio (5 yr expected)1: | 0.92 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 2.61 | Enterprise Value/Revenue (ttm)3: | 1.84 | Enterprise Value/EBITDA (ttm)6: | 11.61 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 7.56% | Operating Margin (ttm): | 12.70% |
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Management Effectiveness | Return on Assets (ttm): | 6.32% | Return on Equity (ttm): | 11.72% |
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Income Statement | Revenue (ttm): | 7.57B | Revenue Per Share (ttm): | 30.83 | Qtrly Revenue Growth (yoy): | 18.00% | Gross Profit (ttm): | 2.12B | EBITDA (ttm)6: | 1.20B | Net Income Avl to Common (ttm): | 572.90M | Diluted EPS (ttm): | 2.31 | Qtrly Earnings Growth (yoy): | 18.00% |
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Balance Sheet | Total Cash (mrq): | 1.25B | Total Cash Per Share (mrq): | 5.07 | Total Debt (mrq): | 2.04B | Total Debt/Equity (mrq): | 40.46 | Current Ratio (mrq): | 2.30 | Book Value Per Share (mrq): | 20.45 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 393.50M | Levered Free Cash Flow (ttm): | -115.60M |
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Stock Price History | Beta: | 1.48 | 52-Week Change3: | -1.38% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Sep 18, 2012)3: | 60.00 | 52-Week Low (Jun 25, 2012)3: | 38.38 | 50-Day Moving Average3: | 55.69 | 200-Day Moving Average3: | 49.98 |
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Share Statistics | Avg Vol (3 month)3: | 2,663,960 | Avg Vol (10 day)3: | 2,526,550 | Shares Outstanding5: | 246.28M | Float: | 243.56M | % Held by Insiders1: | 0.99% | % Held by Institutions1: | 32.50% | Shares Short (as of Sep 28, 2012)3: | 4.59M | Short Ratio (as of Sep 28, 2012)3: | 1.70 | Short % of Float (as of Sep 28, 2012)3: | 1.90% | Shares Short (prior month)3: | 5.86M |
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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: | Dec 31, 2007 |
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