Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.64B | Enterprise Value (Apr 23, 2013)3: | 13.98B | Trailing P/E (ttm, intraday): | 14.94 | Forward P/E (fye Dec 31, 2014)1: | 11.54 | PEG Ratio (5 yr expected)1: | 1.00 | Price/Sales (ttm): | 1.42 | Price/Book (mrq): | 2.44 | Enterprise Value/Revenue (ttm)3: | 1.71 | Enterprise Value/EBITDA (ttm)6: | 8.41 |
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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): | 10.07% | Operating Margin (ttm): | 15.69% |
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Management Effectiveness | Return on Assets (ttm): | 8.06% | Return on Equity (ttm): | 17.13% |
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Income Statement | Revenue (ttm): | 8.19B | Revenue Per Share (ttm): | 45.76 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 3.11B | EBITDA (ttm)6: | 1.66B | Net Income Avl to Common (ttm): | 843.70M | Diluted EPS (ttm): | 4.55 | Qtrly Earnings Growth (yoy): | 7.10% |
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Balance Sheet | Total Cash (mrq): | 571.36M | Total Cash Per Share (mrq): | 3.34 | Total Debt (mrq): | 2.89B | Total Debt/Equity (mrq): | 60.74 | Current Ratio (mrq): | 1.50 | Book Value Per Share (mrq): | 27.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.21B | Levered Free Cash Flow (ttm): | 886.28M |
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Stock Price History | Beta: | 1.54 | 52-Week Change3: | 12.75% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 11, 2013)3: | 74.76 | 52-Week Low (Jul 18, 2012)3: | 50.27 | 50-Day Moving Average3: | 72.43 | 200-Day Moving Average3: | 66.68 |
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Share Statistics | Avg Vol (3 month)3: | 1,303,650 | Avg Vol (10 day)3: | 1,652,290 | Shares Outstanding5: | 171.10M | Float: | 168.32M | % Held by Insiders1: | 0.97% | % Held by Institutions1: | 90.50% | Shares Short (as of Mar 28, 2013)3: | 6.29M | Short Ratio (as of Mar 28, 2013)3: | 5.80 | Short % of Float (as of Mar 28, 2013)3: | 3.70% | Shares Short (prior month)3: | 6.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.37 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 30.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 16, 1997 |
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