Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.86B | Enterprise Value (Apr 25, 2013)3: | 20.97B | Trailing P/E (ttm, intraday): | 22.30 | Forward P/E (fye Dec 31, 2014)1: | 15.09 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 1.59 | Price/Book (mrq): | 3.45 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)6: | 12.04 |
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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): | 6.55% | Operating Margin (ttm): | 17.08% |
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Management Effectiveness | Return on Assets (ttm): | 7.01% | Return on Equity (ttm): | 17.68% |
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Income Statement | Revenue (ttm): | 8.18B | Revenue Per Share (ttm): | 85.21 | Qtrly Revenue Growth (yoy): | 41.40% | Gross Profit (ttm): | 2.61B | EBITDA (ttm)6: | 1.74B | Net Income Avl to Common (ttm): | 536.24M | Diluted EPS (ttm): | 5.47 | Qtrly Earnings Growth (yoy): | 5.20% |
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Balance Sheet | Total Cash (mrq): | 540.89M | Total Cash Per Share (mrq): | 5.13 | Total Debt (mrq): | 8.57B | Total Debt/Equity (mrq): | 190.15 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 35.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 789.27M |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 39.43% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 2, 2013)3: | 128.74 | 52-Week Low (May 21, 2012)3: | 77.81 | 50-Day Moving Average3: | 121.50 | 200-Day Moving Average3: | 114.65 |
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Share Statistics | Avg Vol (3 month)3: | 742,895 | Avg Vol (10 day)3: | 535,043 | Shares Outstanding5: | 105.50M | Float: | 105.12M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 96.60% | Shares Short (as of Mar 28, 2013)3: | 3.38M | Short Ratio (as of Mar 28, 2013)3: | 4.30 | Short % of Float (as of Mar 28, 2013)3: | 3.60% | Shares Short (prior month)3: | 3.26M |
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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: | 3:2 | Last Split Date3: | Jun 16, 2004 |
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