Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.68B | Enterprise Value (Apr 22, 2013)3: | 10.24B | Trailing P/E (ttm, intraday): | 24.69 | Forward P/E (fye Dec 31, 2014)1: | 14.18 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 1.16 | Price/Book (mrq): | 4.92 | Enterprise Value/Revenue (ttm)3: | 1.57 | Enterprise Value/EBITDA (ttm)6: | 12.78 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 4.84% | Operating Margin (ttm): | 9.69% |
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Management Effectiveness | Return on Assets (ttm): | 5.25% | Return on Equity (ttm): | 19.63% |
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Income Statement | Revenue (ttm): | 6.51B | Revenue Per Share (ttm): | 20.21 | Qtrly Revenue Growth (yoy): | 13.70% | Gross Profit (ttm): | 2.77B | EBITDA (ttm)6: | 800.99M | Net Income Avl to Common (ttm): | 314.92M | Diluted EPS (ttm): | 0.97 | Qtrly Earnings Growth (yoy): | 116.90% |
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Balance Sheet | Total Cash (mrq): | 1.19B | Total Cash Per Share (mrq): | 3.70 | Total Debt (mrq): | 3.75B | Total Debt/Equity (mrq): | 223.06 | Current Ratio (mrq): | 1.37 | Book Value Per Share (mrq): | 4.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 291.08M | Levered Free Cash Flow (ttm): | -128.46M |
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Stock Price History | Beta: | 2.17 | 52-Week Change3: | 30.72% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 25.69 | 52-Week Low (Jul 25, 2012)3: | 14.97 | 50-Day Moving Average3: | 24.69 | 200-Day Moving Average3: | 21.26 |
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Share Statistics | Avg Vol (3 month)3: | 2,892,150 | Avg Vol (10 day)3: | 2,319,650 | Shares Outstanding5: | 322.11M | Float: | 234.54M | % Held by Insiders1: | 1.52% | % Held by Institutions1: | 94.10% | Shares Short (as of Mar 28, 2013)3: | 5.63M | Short Ratio (as of Mar 28, 2013)3: | 2.20 | Short % of Float (as of Mar 28, 2013)3: | 2.00% | Shares Short (prior month)3: | 7.02M |
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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: | 3:1 | Last Split Date3: | Jun 2, 2006 |
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