Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.72B | Enterprise Value (Apr 23, 2013)3: | 6.86B | Trailing P/E (ttm, intraday): | 48.91 | Forward P/E (fye Dec 31, 2014)1: | 12.97 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 2.00 | Price/Book (mrq): | 1.24 | Enterprise Value/Revenue (ttm)3: | 1.57 | Enterprise Value/EBITDA (ttm)6: | 11.50 |
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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): | 4.27% | Operating Margin (ttm): | 9.39% |
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Management Effectiveness | Return on Assets (ttm): | 2.59% | Return on Equity (ttm): | 2.65% |
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Income Statement | Revenue (ttm): | 4.37B | Revenue Per Share (ttm): | 8.38 | Qtrly Revenue Growth (yoy): | 1.80% | Gross Profit (ttm): | 2.71B | EBITDA (ttm)6: | 596.80M | Net Income Avl to Common (ttm): | 186.50M | Diluted EPS (ttm): | 0.35 | Qtrly Earnings Growth (yoy): | -0.40% |
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Balance Sheet | Total Cash (mrq): | 2.85B | Total Cash Per Share (mrq): | 5.59 | Total Debt (mrq): | 999.20M | Total Debt/Equity (mrq): | 14.28 | Current Ratio (mrq): | 2.53 | Book Value Per Share (mrq): | 13.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 642.40M | Levered Free Cash Flow (ttm): | 331.36M |
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Stock Price History | Beta: | 2.16 | 52-Week Change3: | -20.85% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Feb 4, 2013)3: | 22.98 | 52-Week Low (Jul 17, 2012)3: | 14.01 | 50-Day Moving Average3: | 18.98 | 200-Day Moving Average3: | 19.22 |
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Share Statistics | Avg Vol (3 month)3: | 6,679,560 | Avg Vol (10 day)3: | 5,367,530 | Shares Outstanding5: | 509.43M | Float: | 494.40M | % Held by Insiders1: | 2.92% | % Held by Institutions1: | 89.40% | Shares Short (as of Mar 28, 2013)3: | 10.50M | Short Ratio (as of Mar 28, 2013)3: | 1.40 | Short % of Float (as of Mar 28, 2013)3: | 2.40% | Shares Short (prior month)3: | 9.26M |
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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: | Jun 16, 2000 |
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