Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.43B | Enterprise Value (Nov 6, 2012)3: | 27.95B | Trailing P/E (ttm, intraday): | 76.92 | Forward P/E (fye Dec 31, 2013)1: | 78.64 | PEG Ratio (5 yr expected)1: | 4.12 | Price/Sales (ttm): | 8.64 | Price/Book (mrq): | 6.70 | Enterprise Value/Revenue (ttm)3: | 12.27 | Enterprise Value/EBITDA (ttm)6: | 19.69 |
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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): | 11.28% | Operating Margin (ttm): | 36.59% |
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Management Effectiveness | Return on Assets (ttm): | 4.49% | Return on Equity (ttm): | 9.33% |
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Income Statement | Revenue (ttm): | 2.28B | Revenue Per Share (ttm): | 7.94 | Qtrly Revenue Growth (yoy): | 20.90% | Gross Profit (ttm): | 1.44B | EBITDA (ttm)6: | 1.42B | Net Income Avl to Common (ttm): | 249.38M | Diluted EPS (ttm): | 0.87 | Qtrly Earnings Growth (yoy): | -18.00% |
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Balance Sheet | Total Cash (mrq): | 118.90M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 8.38B | Total Debt/Equity (mrq): | 284.87 | Current Ratio (mrq): | 1.46 | Book Value Per Share (mrq): | 10.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 712.64M | Levered Free Cash Flow (ttm): | 473.38M |
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Stock Price History | Beta: | 0.56 | 52-Week Change3: | 59.37% | S&P500 52-Week Change3: | 10.84% | 52-Week High (Nov 2, 2012)3: | 68.63 | 52-Week Low (Nov 23, 2011)3: | 39.28 | 50-Day Moving Average3: | 65.44 | 200-Day Moving Average3: | 60.39 |
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Share Statistics | Avg Vol (3 month)3: | 1,628,710 | Avg Vol (10 day)3: | 1,480,720 | Shares Outstanding5: | 290.76M | Float: | 285.41M | % Held by Insiders1: | 0.68% | % Held by Institutions1: | 96.60% | Shares Short (as of Oct 15, 2012)3: | 4.28M | Short Ratio (as of Oct 15, 2012)3: | 2.30 | Short % of Float (as of Oct 15, 2012)3: | 1.70% | Shares Short (prior month)3: | 5.17M |
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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: | N/A | Last Split Date3: | N/A |
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