Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.97B | Enterprise Value (May 21, 2013)3: | 3.31B | Trailing P/E (ttm, intraday): | 30.21 | Forward P/E (fye Dec 31, 2014)1: | 10.03 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.62 | Price/Book (mrq): | 3.47 | Enterprise Value/Revenue (ttm)3: | 1.35 | Enterprise Value/EBITDA (ttm)6: | 9.05 |
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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): | 5.69% | Operating Margin (ttm): | 7.64% |
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Management Effectiveness | Return on Assets (ttm): | 5.08% | Return on Equity (ttm): | 11.90% |
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Income Statement | Revenue (ttm): | 2.45B | Revenue Per Share (ttm): | 4.42 | Qtrly Revenue Growth (yoy): | -8.60% | Gross Profit (ttm): | 1.23B | EBITDA (ttm)6: | 366.19M | Net Income Avl to Common (ttm): | 139.46M | Diluted EPS (ttm): | 0.24 | Qtrly Earnings Growth (yoy): | -75.50% |
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Balance Sheet | Total Cash (mrq): | 658.53M | Total Cash Per Share (mrq): | 1.20 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.57 | Book Value Per Share (mrq): | 2.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 386.76M | Levered Free Cash Flow (ttm): | 370.39M |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 3.44% | S&P500 52-Week Change3: | 26.56% | 52-Week High (Sep 6, 2012)3: | 8.10 | 52-Week Low (Jul 17, 2012)3: | 5.59 | 50-Day Moving Average3: | 6.56 | 200-Day Moving Average3: | 6.85 |
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Share Statistics | Avg Vol (3 month)3: | 6,227,290 | Avg Vol (10 day)3: | 5,898,100 | Shares Outstanding5: | 549.56M | Float: | 518.35M | % Held by Insiders1: | 0.33% | % Held by Institutions1: | 78.30% | Shares Short (as of Apr 30, 2013)3: | 9.51M | Short Ratio (as of Apr 30, 2013)3: | 1.50 | Short % of Float (as of Apr 30, 2013)3: | 1.70% | Shares Short (prior month)3: | 10.77M |
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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: | Sep 6, 1996 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 2000 |
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