Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.61B | | Enterprise Value (May 14, 2013)3: | 30.67B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 10.46 | | Price/Book (mrq): | 1.61 | | Enterprise Value/Revenue (ttm)3: | 14.89 | | Enterprise Value/EBITDA (ttm)6: | 25.10 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 1.56% | | Operating Margin (ttm): | 23.52% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.14% | | Return on Equity (ttm): | 0.06% |
|
| Income Statement | | Revenue (ttm): | 2.06B | | Revenue Per Share (ttm): | 4.47 | | Qtrly Revenue Growth (yoy): | 4.50% | | Gross Profit (ttm): | 2.01B | | EBITDA (ttm)6: | 1.22B | | Net Income Avl to Common (ttm): | -62.98M | | Diluted EPS (ttm): | -0.05 | | Qtrly Earnings Growth (yoy): | 33.70% |
|
| Balance Sheet | | Total Cash (mrq): | 785.36M | | Total Cash Per Share (mrq): | 1.58 | | Total Debt (mrq): | 9.56B | | Total Debt/Equity (mrq): | 72.40 | | Current Ratio (mrq): | 0.72 | | Book Value Per Share (mrq): | 26.82 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 521.20M | | Levered Free Cash Flow (ttm): | 433.88M |
|
| |
| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 29.15% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 13, 2013)3: | 43.52 | | 52-Week Low (Jun 4, 2012)3: | 30.03 | | 50-Day Moving Average3: | 41.25 | | 200-Day Moving Average3: | 38.21 |
|
| Share Statistics | | Avg Vol (3 month)3: | 3,275,790 | | Avg Vol (10 day)3: | 2,300,180 | | Shares Outstanding5: | 498.22M | | Float: | 493.74M | | % Held by Insiders1: | 1.07% | | % Held by Institutions1: | 105.60% | | Shares Short (as of Apr 30, 2013)3: | 9.67M | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | 2.40% | | Shares Short (prior month)3: | 10.57M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.12 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | Jun 7, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|