Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.47B | Enterprise Value (May 8, 2013)3: | 6.72B | Trailing P/E (ttm, intraday): | 21.89 | Forward P/E (fye Dec 31, 2014)1: | 14.05 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 0.30 | Price/Book (mrq): | 9.68 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)6: | 9.79 |
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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): | 1.38% | Operating Margin (ttm): | 3.71% |
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Management Effectiveness | Return on Assets (ttm): | 4.65% | Return on Equity (ttm): | 65.05% |
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Income Statement | Revenue (ttm): | 11.46B | Revenue Per Share (ttm): | 62.04 | Qtrly Revenue Growth (yoy): | 61.60% | Gross Profit (ttm): | 2.90B | EBITDA (ttm)6: | 686.68M | Net Income Avl to Common (ttm): | 114.99M | Diluted EPS (ttm): | 0.85 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 78.97M | Total Cash Per Share (mrq): | 0.43 | Total Debt (mrq): | 3.20B | Total Debt/Equity (mrq): | 695.75 | Current Ratio (mrq): | 1.64 | Book Value Per Share (mrq): | 1.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 440.54M | Levered Free Cash Flow (ttm): | 233.66M |
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Stock Price History | Beta: | 1.28 | 52-Week Change3: | 31.66% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 3, 2013)3: | 19.57 | 52-Week Low (Aug 2, 2012)3: | 11.66 | 50-Day Moving Average3: | 18.47 | 200-Day Moving Average3: | 17.57 |
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Share Statistics | Avg Vol (3 month)3: | 3,445,960 | Avg Vol (10 day)3: | 3,914,230 | Shares Outstanding5: | 185.92M | Float: | 180.67M | % Held by Insiders1: | 2.71% | % Held by Institutions1: | 87.80% | Shares Short (as of Apr 15, 2013)3: | 11.29M | Short Ratio (as of Apr 15, 2013)3: | 4.20 | Short % of Float (as of Apr 15, 2013)3: | 6.20% | Shares Short (prior month)3: | 9.50M |
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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: | Apr 1, 2007 | Ex-Dividend Date4: | Apr 3, 2007 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 10, 2003 |
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