Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.91B | Enterprise Value (May 9, 2013)3: | 16.63B | Trailing P/E (ttm, intraday): | 28.78 | Forward P/E (fye Dec 31, 2014)1: | 21.85 | PEG Ratio (5 yr expected)1: | 1.79 | Price/Sales (ttm): | 0.78 | Price/Book (mrq): | 4.64 | Enterprise Value/Revenue (ttm)3: | 1.30 | Enterprise Value/EBITDA (ttm)6: | 12.00 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 2.75% | Operating Margin (ttm): | 8.18% |
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Management Effectiveness | Return on Assets (ttm): | 4.39% | Return on Equity (ttm): | 15.74% |
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Income Statement | Revenue (ttm): | 12.76B | Revenue Per Share (ttm): | 62.06 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 2.35B | EBITDA (ttm)6: | 1.39B | Net Income Avl to Common (ttm): | 350.01M | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | -8.40% |
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Balance Sheet | Total Cash (mrq): | 151.81M | Total Cash Per Share (mrq): | 0.74 | Total Debt (mrq): | 7.08B | Total Debt/Equity (mrq): | 168.30 | Current Ratio (mrq): | 0.83 | Book Value Per Share (mrq): | 10.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.04B | Levered Free Cash Flow (ttm): | -1.18B |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 10.84% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 25, 2013)3: | 52.46 | 52-Week Low (Jun 4, 2012)3: | 39.32 | 50-Day Moving Average3: | 48.70 | 200-Day Moving Average3: | 46.29 |
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Share Statistics | Avg Vol (3 month)3: | 1,419,600 | Avg Vol (10 day)3: | 2,114,500 | Shares Outstanding5: | 206.11M | Float: | 204.75M | % Held by Insiders1: | 0.65% | % Held by Institutions1: | 69.70% | Shares Short (as of Apr 15, 2013)3: | 4.32M | Short Ratio (as of Apr 15, 2013)3: | 3.50 | Short % of Float (as of Apr 15, 2013)3: | 2.10% | Shares Short (prior month)3: | 4.82M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.38 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 3.70% | Payout Ratio4: | 79.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Apr 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 2012 |
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