Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.16B | Enterprise Value (Apr 22, 2013)3: | 6.12B | Trailing P/E (ttm, intraday): | 116.38 | Forward P/E (fye Dec 31, 2014)1: | 15.14 | PEG Ratio (5 yr expected)1: | 2.05 | Price/Sales (ttm): | 1.26 | Price/Book (mrq): | 1.69 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)6: | 15.99 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 1.08% | Operating Margin (ttm): | 3.78% |
|
Management Effectiveness | Return on Assets (ttm): | 1.63% | Return on Equity (ttm): | 1.48% |
|
Income Statement | Revenue (ttm): | 4.09B | Revenue Per Share (ttm): | 24.80 | Qtrly Revenue Growth (yoy): | 8.40% | Gross Profit (ttm): | 1.11B | EBITDA (ttm)6: | 382.90M | Net Income Avl to Common (ttm): | 44.20M | Diluted EPS (ttm): | 0.27 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 772.10M | Total Cash Per Share (mrq): | 4.67 | Total Debt (mrq): | 1.74B | Total Debt/Equity (mrq): | 57.06 | Current Ratio (mrq): | 2.68 | Book Value Per Share (mrq): | 18.40 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 478.00M | Levered Free Cash Flow (ttm): | 202.59M |
|
| |
Stock Price History | Beta: | 0.60 | 52-Week Change3: | -8.56% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Aug 1, 2012)3: | 37.78 | 52-Week Low (Nov 16, 2012)3: | 28.62 | 50-Day Moving Average3: | 31.26 | 200-Day Moving Average3: | 31.73 |
|
Share Statistics | Avg Vol (3 month)3: | 2,152,840 | Avg Vol (10 day)3: | 1,070,210 | Shares Outstanding5: | 165.40M | Float: | 164.58M | % Held by Insiders1: | 0.36% | % Held by Institutions1: | 91.60% | Shares Short (as of Mar 28, 2013)3: | 11.89M | Short Ratio (as of Mar 28, 2013)3: | 7.20 | Short % of Float (as of Mar 28, 2013)3: | 7.20% | Shares Short (prior month)3: | 9.72M |
|
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 |
|
|