Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.60B | Enterprise Value (May 17, 2013)3: | 33.59B | Trailing P/E (ttm, intraday): | 149.58 | Forward P/E (fye Dec 31, 2014)1: | 64.28 | PEG Ratio (5 yr expected)1: | 3.79 | Price/Sales (ttm): | 8.64 | Price/Book (mrq): | 7.67 | Enterprise Value/Revenue (ttm)3: | 12.82 | Enterprise Value/EBITDA (ttm)6: | 21.37 |
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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): | 5.88% | Operating Margin (ttm): | 34.41% |
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Management Effectiveness | Return on Assets (ttm): | 4.10% | Return on Equity (ttm): | 5.87% |
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Income Statement | Revenue (ttm): | 2.62B | Revenue Per Share (ttm): | 9.01 | Qtrly Revenue Growth (yoy): | 34.10% | Gross Profit (ttm): | 1.70B | EBITDA (ttm)6: | 1.57B | Net Income Avl to Common (ttm): | 154.01M | Diluted EPS (ttm): | 0.52 | Qtrly Earnings Growth (yoy): | -69.10% |
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Balance Sheet | Total Cash (mrq): | 160.87M | Total Cash Per Share (mrq): | 0.55 | Total Debt (mrq): | 10.84B | Total Debt/Equity (mrq): | 365.51 | Current Ratio (mrq): | 1.36 | Book Value Per Share (mrq): | 10.14 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 896.97M | Levered Free Cash Flow (ttm): | 591.00M |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 47.12% | S&P500 52-Week Change3: | 27.43% | 52-Week High (May 14, 2013)3: | 81.16 | 52-Week Low (May 18, 2012)3: | 52.58 | 50-Day Moving Average3: | 75.14 | 200-Day Moving Average3: | 71.29 |
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Share Statistics | Avg Vol (3 month)3: | 1,727,730 | Avg Vol (10 day)3: | 1,162,020 | Shares Outstanding5: | 291.10M | Float: | 287.87M | % Held by Insiders1: | 0.64% | % Held by Institutions1: | 96.00% | Shares Short (as of Apr 30, 2013)3: | 3.10M | Short Ratio (as of Apr 30, 2013)3: | 1.70 | Short % of Float (as of Apr 30, 2013)3: | 1.20% | Shares Short (prior month)3: | 2.85M |
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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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