Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.08B | Enterprise Value (Nov 13, 2012)3: | 17.87B | Trailing P/E (ttm, intraday): | 14.78 | Forward P/E (fye Dec 31, 2013)1: | 14.53 | PEG Ratio (5 yr expected)1: | 3.17 | Price/Sales (ttm): | 1.16 | Price/Book (mrq): | 1.36 | Enterprise Value/Revenue (ttm)3: | 2.07 | Enterprise Value/EBITDA (ttm)6: | 7.84 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 7.85% | Operating Margin (ttm): | 15.64% |
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Management Effectiveness | Return on Assets (ttm): | 3.34% | Return on Equity (ttm): | 9.58% |
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Income Statement | Revenue (ttm): | 8.65B | Revenue Per Share (ttm): | 50.75 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 2.73B | EBITDA (ttm)6: | 2.28B | Net Income Avl to Common (ttm): | 679.00M | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | 24.00% |
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Balance Sheet | Total Cash (mrq): | 59.00M | Total Cash Per Share (mrq): | 0.34 | Total Debt (mrq): | 7.85B | Total Debt/Equity (mrq): | 105.65 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 42.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.25B | Levered Free Cash Flow (ttm): | 151.38M |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | 12.12% | S&P500 52-Week Change3: | 9.71% | 52-Week High (Aug 1, 2012)3: | 62.56 | 52-Week Low (Nov 23, 2011)3: | 49.06 | 50-Day Moving Average3: | 60.55 | 200-Day Moving Average3: | 59.12 |
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Share Statistics | Avg Vol (3 month)3: | 679,070 | Avg Vol (10 day)3: | 661,233 | Shares Outstanding5: | 172.07M | Float: | 171.16M | % Held by Insiders1: | 0.53% | % Held by Institutions1: | 13.40% | Shares Short (as of Oct 31, 2012)3: | 1.44M | Short Ratio (as of Oct 31, 2012)3: | 2.60 | Short % of Float (as of Oct 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 1.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 2.38 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 60.00% | Dividend Date3: | Oct 14, 2012 | Ex-Dividend Date4: | Sep 13, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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