Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.94B | | Enterprise Value (Jun 18, 2013)3: | 13.71B | | Trailing P/E (ttm, intraday): | 12.41 | | Forward P/E (fye Dec 31, 2014)1: | 10.49 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.44 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 0.75 | | Enterprise Value/EBITDA (ttm)6: | 4.99 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 3.28% | | Operating Margin (ttm): | 11.68% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.66% | | Return on Equity (ttm): | 13.58% |
|
| Income Statement | | Revenue (ttm): | 18.34B | | Revenue Per Share (ttm): | 178.53 | | Qtrly Revenue Growth (yoy): | 99.60% | | Gross Profit (ttm): | 2.75B | | EBITDA (ttm)6: | 2.75B | | Net Income Avl to Common (ttm): | 602.00M | | Diluted EPS (ttm): | 5.84 | | Qtrly Earnings Growth (yoy): | 464.60% |
|
| Balance Sheet | | Total Cash (mrq): | 2.44B | | Total Cash Per Share (mrq): | 22.25 | | Total Debt (mrq): | 8.18B | | Total Debt/Equity (mrq): | 74.88 | | Current Ratio (mrq): | 1.63 | | Book Value Per Share (mrq): | 49.10 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.47B | | Levered Free Cash Flow (ttm): | 1.11B |
|
| |
| Stock Price History | | Beta: | 1.25 | | 52-Week Change3: | 77.80% | | S&P500 52-Week Change3: | 20.70% | | 52-Week High (Feb 15, 2013)3: | 90.75 | | 52-Week Low (Dec 31, 2012)3: | 37.22 | | 50-Day Moving Average3: | 78.65 | | 200-Day Moving Average3: | 63.39 |
|
| Share Statistics | | Avg Vol (3 month)3: | 233,381 | | Avg Vol (10 day)3: | 409,700 | | Shares Outstanding5: | 109.55M | | Float: | N/A | | % Held by Insiders1: | 95.70% | | % Held by Institutions1: | 98.90% | | Shares Short (as of May 31, 2013)3: | 61.73K | | Short Ratio (as of May 31, 2013)3: | 0.40 | | Short % of Float (as of May 31, 2013)3: | 0.60% | | Shares Short (prior month)3: | 67.34K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.00 | | Forward Annual Dividend Yield4: | 5.50% | | Trailing Annual Dividend Yield3: | 2.20 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Jul 4, 2013 | | Ex-Dividend Date4: | May 9, 2013 | | Last Split Factor (new per old)2: | 75:16 | | Last Split Date3: | Nov 13, 2012 |
|
|