Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.13B | Enterprise Value (Feb 6, 2013)3: | 4.20B | Trailing P/E (ttm, intraday): | 30.88 | Forward P/E (fye Mar 31, 2014)1: | 14.82 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 1.30 | Price/Book (mrq): | 2.62 | Enterprise Value/Revenue (ttm)3: | 1.06 | Enterprise Value/EBITDA (ttm)6: | 9.30 |
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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): | 4.42% | Operating Margin (ttm): | 5.18% |
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Management Effectiveness | Return on Assets (ttm): | 2.39% | Return on Equity (ttm): | 8.29% |
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Income Statement | Revenue (ttm): | 3.96B | Revenue Per Share (ttm): | 12.46 | Qtrly Revenue Growth (yoy): | -13.10% | Gross Profit (ttm): | 2.54B | EBITDA (ttm)6: | 451.00M | Net Income Avl to Common (ttm): | 175.00M | Diluted EPS (ttm): | 0.55 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.49B | Total Cash Per Share (mrq): | 4.91 | Total Debt (mrq): | 554.00M | Total Debt/Equity (mrq): | 28.29 | Current Ratio (mrq): | 1.04 | Book Value Per Share (mrq): | 6.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 378.00M | Levered Free Cash Flow (ttm): | 424.12M |
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Stock Price History | Beta: | 1.10 | 52-Week Change3: | -7.40% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Feb 8, 2012)3: | 18.76 | 52-Week Low (Jul 31, 2012)3: | 10.77 | 50-Day Moving Average3: | 14.61 | 200-Day Moving Average3: | 13.63 |
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Share Statistics | Avg Vol (3 month)3: | 5,266,780 | Avg Vol (10 day)3: | 8,450,440 | Shares Outstanding5: | 304.00M | Float: | 301.73M | % Held by Insiders1: | 4.16% | % Held by Institutions1: | 89.90% | Shares Short (as of Jan 15, 2013)3: | 26.37M | Short Ratio (as of Jan 15, 2013)3: | 4.90 | Short % of Float (as of Jan 15, 2013)3: | 8.70% | Shares Short (prior month)3: | 23.73M |
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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: | Nov 18, 2003 |
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