Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | N/A | Enterprise Value (Nov 7, 2012)3: | 6.94B | Trailing P/E (ttm, intraday): | 49.49 | Forward P/E (fye Dec 31, 2013)1: | 15.87 | PEG Ratio (5 yr expected)1: | 1.64 | Price/Sales (ttm): | N/A | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)6: | 11.67 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 4.30% | Operating Margin (ttm): | 9.51% |
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Management Effectiveness | Return on Assets (ttm): | 2.63% | Return on Equity (ttm): | 2.67% |
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Income Statement | Revenue (ttm): | 4.35B | Revenue Per Share (ttm): | 8.27 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 2.87B | EBITDA (ttm)6: | 594.97M | Net Income Avl to Common (ttm): | 186.97M | Diluted EPS (ttm): | 0.36 | Qtrly Earnings Growth (yoy): | -79.90% |
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Balance Sheet | Total Cash (mrq): | 3.15B | Total Cash Per Share (mrq): | 6.04 | Total Debt (mrq): | 999.15M | Total Debt/Equity (mrq): | 14.11 | Current Ratio (mrq): | 2.63 | Book Value Per Share (mrq): | 0.00 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 731.18M | Levered Free Cash Flow (ttm): | 364.21M |
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Stock Price History | Beta: | 2.15 | 52-Week Change3: | -24.75% | S&P500 52-Week Change3: | 16.21% | 52-Week High (Nov 14, 2011)3: | 25.35 | 52-Week Low (Jul 17, 2012)3: | 14.01 | 50-Day Moving Average3: | 17.24 | 200-Day Moving Average3: | 17.48 |
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Share Statistics | Avg Vol (3 month)3: | 7,668,560 | Avg Vol (10 day)3: | 6,855,180 | Shares Outstanding5: | NaN | Float: | 506.45M | % Held by Insiders1: | 2.85% | % Held by Institutions1: | 91.70% | Shares Short (as of Oct 15, 2012)3: | 19.38M | Short Ratio (as of Oct 15, 2012)3: | 3.40 | Short % of Float (as of Oct 15, 2012)3: | 4.40% | Shares Short (prior month)3: | 20.27M |
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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: | Jun 16, 2000 |
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