Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.29B | Enterprise Value (Apr 25, 2013)3: | 10.47B | Trailing P/E (ttm, intraday): | 8.62 | Forward P/E (fye Dec 31, 2014)1: | 9.16 | PEG Ratio (5 yr expected)1: | 0.97 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 8.86 | Enterprise Value/Revenue (ttm)3: | 1.85 | Enterprise Value/EBITDA (ttm)6: | 6.35 |
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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): | 18.11% | Operating Margin (ttm): | 24.78% |
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Management Effectiveness | Return on Assets (ttm): | 9.47% | Return on Equity (ttm): | 111.79% |
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Income Statement | Revenue (ttm): | 5.66B | Revenue Per Share (ttm): | 9.37 | Qtrly Revenue Growth (yoy): | -0.50% | Gross Profit (ttm): | 2.47B | EBITDA (ttm)6: | 1.65B | Net Income Avl to Common (ttm): | 1.03B | Diluted EPS (ttm): | 1.69 | Qtrly Earnings Growth (yoy): | -47.40% |
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Balance Sheet | Total Cash (mrq): | 1.79B | Total Cash Per Share (mrq): | 3.15 | Total Debt (mrq): | 4.03B | Total Debt/Equity (mrq): | 428.37 | Current Ratio (mrq): | 2.38 | Book Value Per Share (mrq): | 1.64 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.19B | Levered Free Cash Flow (ttm): | 759.06M |
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Stock Price History | Beta: | 1.40 | 52-Week Change3: | -20.18% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Sep 17, 2012)3: | 19.14 | 52-Week Low (Nov 2, 2012)3: | 11.93 | 50-Day Moving Average3: | 14.67 | 200-Day Moving Average3: | 14.28 |
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Share Statistics | Avg Vol (3 month)3: | 9,577,830 | Avg Vol (10 day)3: | 7,666,440 | Shares Outstanding5: | 568.77M | Float: | 567.60M | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 90.30% | Shares Short (as of Mar 28, 2013)3: | 25.07M | Short Ratio (as of Mar 28, 2013)3: | 2.60 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 23.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 0.45 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 25.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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