Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.35B | | Enterprise Value (May 3, 2013)3: | 30.65B | | Trailing P/E (ttm, intraday): | 10.78 | | Forward P/E (fye Dec 31, 2014)1: | 21.44 | | PEG Ratio (5 yr expected)1: | -1.61 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 1.59 | | Enterprise Value/Revenue (ttm)3: | 1.95 | | Enterprise Value/EBITDA (ttm)6: | 14.95 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 9.99% | | Operating Margin (ttm): | 8.88% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.97% | | Return on Equity (ttm): | 14.84% |
|
| Income Statement | | Revenue (ttm): | 15.70B | | Revenue Per Share (ttm): | 63.24 | | Qtrly Revenue Growth (yoy): | 551.60% | | Gross Profit (ttm): | 2.54B | | EBITDA (ttm)6: | 2.05B | | Net Income Avl to Common (ttm): | 1.21B | | Diluted EPS (ttm): | 4.42 | | Qtrly Earnings Growth (yoy): | 47.90% |
|
| Balance Sheet | | Total Cash (mrq): | 311.00M | | Total Cash Per Share (mrq): | 1.03 | | Total Debt (mrq): | 16.22B | | Total Debt/Equity (mrq): | 93.57 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 29.90 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.20B | | Levered Free Cash Flow (ttm): | -1.87B |
|
| |
| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | -1.39% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 1, 2013)3: | 50.95 | | 52-Week Low (Nov 7, 2012)3: | 40.19 | | 50-Day Moving Average3: | 48.78 | | 200-Day Moving Average3: | 45.70 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,622,050 | | Avg Vol (10 day)3: | 1,446,910 | | Shares Outstanding5: | 301.48M | | Float: | 167.12M | | % Held by Insiders1: | 17.67% | | % Held by Institutions1: | 28.00% | | Shares Short (as of Apr 15, 2013)3: | 2.30M | | Short Ratio (as of Apr 15, 2013)3: | 1.10 | | Short % of Float (as of Apr 15, 2013)3: | 0.90% | | Shares Short (prior month)3: | 2.76M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.58 | | Forward Annual Dividend Yield4: | 7.30% | | Trailing Annual Dividend Yield3: | 3.58 | | Trailing Annual Dividend Yield3: | 7.50% | | 5 Year Average Dividend Yield4: | 8.30% | | Payout Ratio4: | 81.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 16, 2005 |
|
|