Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.15B | Enterprise Value (Apr 23, 2013)3: | 8.83B | Trailing P/E (ttm, intraday): | 738.06 | Forward P/E (fye Dec 31, 2014)1: | 75.61 | PEG Ratio (5 yr expected)1: | 6.83 | Price/Sales (ttm): | 2.71 | Price/Book (mrq): | 13.02 | Enterprise Value/Revenue (ttm)3: | 2.45 | Enterprise Value/EBITDA (ttm)6: | 92.51 |
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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): | 0.48% | Operating Margin (ttm): | 1.39% |
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Management Effectiveness | Return on Assets (ttm): | 0.89% | Return on Equity (ttm): | 2.47% |
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Income Statement | Revenue (ttm): | 3.61B | Revenue Per Share (ttm): | 65.01 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 983.42M | EBITDA (ttm)6: | 95.46M | Net Income Avl to Common (ttm): | 17.15M | Diluted EPS (ttm): | 0.29 | Qtrly Earnings Growth (yoy): | -77.60% |
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Balance Sheet | Total Cash (mrq): | 748.08M | Total Cash Per Share (mrq): | 13.36 | Total Debt (mrq): | 431.80M | Total Debt/Equity (mrq): | 57.99 | Current Ratio (mrq): | 1.34 | Book Value Per Share (mrq): | 13.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 22.76M | Levered Free Cash Flow (ttm): | 1.70B |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | 98.87% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Feb 20, 2013)3: | 197.62 | 52-Week Low (Aug 3, 2012)3: | 52.81 | 50-Day Moving Average3: | 178.08 | 200-Day Moving Average3: | 126.53 |
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Share Statistics | Avg Vol (3 month)3: | 5,778,860 | Avg Vol (10 day)3: | 5,507,930 | Shares Outstanding5: | 55.99M | Float: | 49.18M | % Held by Insiders1: | 2.37% | % Held by Institutions1: | 94.10% | Shares Short (as of Mar 28, 2013)3: | 7.49M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 13.80% | Shares Short (prior month)3: | 8.47M |
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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: | Feb 12, 2004 |
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