Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.20B | Enterprise Value (May 23, 2013)3: | 7.44B | Trailing P/E (ttm, intraday): | 15.69 | Forward P/E (fye Dec 31, 2014)1: | 13.14 | PEG Ratio (5 yr expected)1: | 1.71 | Price/Sales (ttm): | 0.88 | Price/Book (mrq): | 2.78 | Enterprise Value/Revenue (ttm)3: | 1.06 | Enterprise Value/EBITDA (ttm)6: | 9.00 |
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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): | 6.20% | Operating Margin (ttm): | 9.66% |
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Management Effectiveness | Return on Assets (ttm): | 3.52% | Return on Equity (ttm): | 16.83% |
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Income Statement | Revenue (ttm): | 6.99B | Revenue Per Share (ttm): | 16.39 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 6.96B | EBITDA (ttm)6: | 826.60M | Net Income Avl to Common (ttm): | 421.80M | Diluted EPS (ttm): | 0.92 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.65B | Total Cash Per Share (mrq): | 3.85 | Total Debt (mrq): | 2.23B | Total Debt/Equity (mrq): | 82.17 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 5.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 80.60M | Levered Free Cash Flow (ttm): | -252.70M |
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Stock Price History | Beta: | 2.05 | 52-Week Change3: | 34.08% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 14, 2013)3: | 14.99 | 52-Week Low (Jul 26, 2012)3: | 9.04 | 50-Day Moving Average3: | 13.91 | 200-Day Moving Average3: | 12.28 |
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Share Statistics | Avg Vol (3 month)3: | 5,210,870 | Avg Vol (10 day)3: | 3,361,820 | Shares Outstanding5: | 428.40M | Float: | 426.05M | % Held by Insiders1: | 0.62% | % Held by Institutions1: | 92.30% | Shares Short (as of Apr 30, 2013)3: | 15.33M | Short Ratio (as of Apr 30, 2013)3: | 2.60 | Short % of Float (as of Apr 30, 2013)3: | 3.60% | Shares Short (prior month)3: | 14.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.26 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 28.00% | Dividend Date3: | Mar 24, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 16, 1999 |
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