Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.91B | Enterprise Value (Apr 22, 2013)3: | 22.77B | Trailing P/E (ttm, intraday): | 12.82 | Forward P/E (fye Dec 31, 2014)1: | 5.05 | PEG Ratio (5 yr expected)1: | 0.22 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 0.62 | Enterprise Value/EBITDA (ttm)6: | 5.57 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 2.75% | Operating Margin (ttm): | 7.09% |
|
Management Effectiveness | Return on Assets (ttm): | 3.69% | Return on Equity (ttm): | N/A |
|
Income Statement | Revenue (ttm): | 36.67B | Revenue Per Share (ttm): | 43.40 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 15.01B | EBITDA (ttm)6: | 4.09B | Net Income Avl to Common (ttm): | 1.01B | Diluted EPS (ttm): | 1.19 | Qtrly Earnings Growth (yoy): | -98.60% |
|
Balance Sheet | Total Cash (mrq): | 3.37B | Total Cash Per Share (mrq): | 3.99 | Total Debt (mrq): | 13.24B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.62 | Book Value Per Share (mrq): | -2.52 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.48B | Levered Free Cash Flow (ttm): | 808.88M |
|
| |
Stock Price History | Beta: | 0.66 | 52-Week Change3: | 46.87% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Mar 21, 2013)3: | 17.25 | 52-Week Low (Sep 4, 2012)3: | 8.42 | 50-Day Moving Average3: | 15.77 | 200-Day Moving Average3: | 12.74 |
|
Share Statistics | Avg Vol (3 month)3: | 13,596,200 | Avg Vol (10 day)3: | 13,113,900 | Shares Outstanding5: | 846.17M | Float: | 839.50M | % Held by Insiders1: | 0.44% | % Held by Institutions1: | 81.50% | Shares Short (as of Mar 28, 2013)3: | 9.61M | Short Ratio (as of Mar 28, 2013)3: | 0.80 | Short % of Float (as of Mar 28, 2013)3: | 1.10% | Shares Short (prior month)3: | 15.33M |
|
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 |
|
|