Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.89B | | Enterprise Value (May 19, 2013)3: | 7.26B | | Trailing P/E (ttm, intraday): | 35.22 | | Forward P/E (fye Dec 31, 2014)1: | 13.65 | | PEG Ratio (5 yr expected)1: | 1.04 | | Price/Sales (ttm): | 2.04 | | Price/Book (mrq): | 1.27 | | Enterprise Value/Revenue (ttm)3: | 1.65 | | Enterprise Value/EBITDA (ttm)6: | 11.01 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 5.95% | | Operating Margin (ttm): | 10.56% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.93% | | Return on Equity (ttm): | 3.67% |
|
| Income Statement | | Revenue (ttm): | 4.39B | | Revenue Per Share (ttm): | 8.52 | | Qtrly Revenue Growth (yoy): | 2.60% | | Gross Profit (ttm): | 2.71B | | EBITDA (ttm)6: | 659.20M | | Net Income Avl to Common (ttm): | 261.20M | | Diluted EPS (ttm): | 0.50 | | Qtrly Earnings Growth (yoy): | 458.30% |
|
| Balance Sheet | | Total Cash (mrq): | 2.66B | | Total Cash Per Share (mrq): | 5.25 | | Total Debt (mrq): | 999.20M | | Total Debt/Equity (mrq): | 14.16 | | Current Ratio (mrq): | 2.49 | | Book Value Per Share (mrq): | 13.98 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 531.20M | | Levered Free Cash Flow (ttm): | 257.14M |
|
| |
| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | -2.06% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Feb 4, 2013)3: | 22.98 | | 52-Week Low (Jul 17, 2012)3: | 14.01 | | 50-Day Moving Average3: | 17.35 | | 200-Day Moving Average3: | 19.15 |
|
| Share Statistics | | Avg Vol (3 month)3: | 7,449,330 | | Avg Vol (10 day)3: | 7,076,910 | | Shares Outstanding5: | 504.70M | | Float: | 491.12M | | % Held by Insiders1: | 2.92% | | % Held by Institutions1: | 89.40% | | Shares Short (as of Apr 30, 2013)3: | 7.79M | | Short Ratio (as of Apr 30, 2013)3: | 0.90 | | Short % of Float (as of Apr 30, 2013)3: | 1.80% | | Shares Short (prior month)3: | 10.78M |
|
| 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 |
|
|