Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.16B | Enterprise Value (Mar 12, 2013)3: | 8.37B | Trailing P/E (ttm, intraday): | 88.93 | Forward P/E (fye Mar 31, 2014)1: | 32.61 | PEG Ratio (5 yr expected)1: | -8.19 | Price/Sales (ttm): | 3.02 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 2.51 | Enterprise Value/EBITDA (ttm)6: | 31.84 |
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Fiscal Year | Fiscal Year Ends: | Mar 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 3.45% | Operating Margin (ttm): | 3.58% |
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Management Effectiveness | Return on Assets (ttm): | 1.01% | Return on Equity (ttm): | 2.07% |
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Income Statement | Revenue (ttm): | 3.34B | Revenue Per Share (ttm): | 12.51 | Qtrly Revenue Growth (yoy): | -40.10% | Gross Profit (ttm): | 3.57B | EBITDA (ttm)6: | 262.92M | Net Income Avl to Common (ttm): | 115.13M | Diluted EPS (ttm): | 0.43 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.72B | Total Cash Per Share (mrq): | 6.46 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.04 | Book Value Per Share (mrq): | 21.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 531.54M | Levered Free Cash Flow (ttm): | -110.99M |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 13.20% | S&P500 52-Week Change3: | 11.48% | 52-Week High (Jan 11, 2013)3: | 38.45 | 52-Week Low (Aug 1, 2012)3: | 31.28 | 50-Day Moving Average3: | 36.51 | 200-Day Moving Average3: | 35.56 |
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Share Statistics | Avg Vol (3 month)3: | 1,737,140 | Avg Vol (10 day)3: | 1,610,630 | Shares Outstanding5: | 266.28M | Float: | 232.94M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 94.90% | Shares Short (as of Feb 15, 2013)3: | 4.30M | Short Ratio (as of Feb 15, 2013)3: | 2.20 | Short % of Float (as of Feb 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 4.33M |
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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: | Jan 9, 2003 |
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