Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.81B | Enterprise Value (Jun 23, 2012)3: | 2.57B | Trailing P/E (ttm, intraday): | 21.75 | Forward P/E (fye Dec 31, 2013)1: | 19.82 | PEG Ratio (5 yr expected)1: | 1.00 | Price/Sales (ttm): | 0.67 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | 0.62 | Enterprise Value/EBITDA (ttm)6: | 4.66 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 3.21% | Operating Margin (ttm): | 6.48% |
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Management Effectiveness | Return on Assets (ttm): | 3.38% | Return on Equity (ttm): | 4.26% |
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Income Statement | Revenue (ttm): | 4.15B | Revenue Per Share (ttm): | 538.85 | Qtrly Revenue Growth (yoy): | -6.70% | Gross Profit (ttm): | 2.24B | EBITDA (ttm)6: | 551.91M | Net Income Avl to Common (ttm): | 111.78M | Diluted EPS (ttm): | 16.97 | Qtrly Earnings Growth (yoy): | 101.70% |
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Balance Sheet | Total Cash (mrq): | 697.80M | Total Cash Per Share (mrq): | 91.59 | Total Debt (mrq): | 456.40M | Total Debt/Equity (mrq): | 17.26 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 344.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 427.95M | Levered Free Cash Flow (ttm): | 160.95M |
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Stock Price History | Beta: | 1.22 | 52-Week Change3: | -10.81% | S&P500 52-Week Change3: | 4.29% | 52-Week High (Jul 27, 2011)3: | 430.86 | 52-Week Low (Oct 4, 2011)3: | 308.50 | 50-Day Moving Average3: | 351.56 | 200-Day Moving Average3: | 373.63 |
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Share Statistics | Avg Vol (3 month)3: | 40,134 | Avg Vol (10 day)3: | 34,725 | Shares Outstanding5: | 7.62M | Float: | 4.61M | % Held by Insiders1: | 2.19% | % Held by Institutions1: | 97.30% | Shares Short (as of May 31, 2012)3: | 633.80K | Short Ratio (as of May 31, 2012)3: | 10.80 | Short % of Float (as of May 31, 2012)3: | 14.00% | Shares Short (prior month)3: | 718.13K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 9.80 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 9.60 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 56.00% | Dividend Date3: | Aug 2, 2012 | Ex-Dividend Date4: | Jul 19, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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