Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.56B | Enterprise Value (May 14, 2013)3: | 10.02B | Trailing P/E (ttm, intraday): | 17.36 | Forward P/E (fye Dec 31, 2014)1: | 13.93 | PEG Ratio (5 yr expected)1: | 0.79 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 3.11 | Enterprise Value/Revenue (ttm)3: | 0.62 | Enterprise Value/EBITDA (ttm)6: | 13.08 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 2.03% | Operating Margin (ttm): | 4.20% |
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Management Effectiveness | Return on Assets (ttm): | 6.26% | Return on Equity (ttm): | 19.50% |
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Income Statement | Revenue (ttm): | 16.11B | Revenue Per Share (ttm): | 132.60 | Qtrly Revenue Growth (yoy): | 12.00% | Gross Profit (ttm): | 2.49B | EBITDA (ttm)6: | 766.00M | Net Income Avl to Common (ttm): | 327.00M | Diluted EPS (ttm): | 2.64 | Qtrly Earnings Growth (yoy): | 13.70% |
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Balance Sheet | Total Cash (mrq): | 46.30M | Total Cash Per Share (mrq): | 0.38 | Total Debt (mrq): | 4.50B | Total Debt/Equity (mrq): | 251.78 | Current Ratio (mrq): | 1.04 | Book Value Per Share (mrq): | 14.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 451.60M | Levered Free Cash Flow (ttm): | -276.70M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 31.67% | S&P500 52-Week Change3: | 22.78% | 52-Week High (Feb 1, 2013)3: | 48.92 | 52-Week Low (Jun 28, 2012)3: | 33.84 | 50-Day Moving Average3: | 44.05 | 200-Day Moving Average3: | 43.09 |
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Share Statistics | Avg Vol (3 month)3: | 594,193 | Avg Vol (10 day)3: | 440,433 | Shares Outstanding5: | 121.33M | Float: | 52.96M | % Held by Insiders1: | 57.06% | % Held by Institutions1: | 2.60% | Shares Short (as of Apr 30, 2013)3: | 2.88M | Short Ratio (as of Apr 30, 2013)3: | 4.10 | Short % of Float (as of Apr 30, 2013)3: | 5.70% | Shares Short (prior month)3: | 2.55M |
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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 10, 1996 |
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