Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.47B | Enterprise Value (Apr 22, 2013)3: | 20.47B | Trailing P/E (ttm, intraday): | 20.33 | Forward P/E (fye Dec 31, 2014)1: | 16.92 | PEG Ratio (5 yr expected)1: | 4.05 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 1.68 | Enterprise Value/Revenue (ttm)3: | 2.33 | Enterprise Value/EBITDA (ttm)6: | 9.19 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 6.94% | Operating Margin (ttm): | 14.62% |
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Management Effectiveness | Return on Assets (ttm): | 3.07% | Return on Equity (ttm): | 9.32% |
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Income Statement | Revenue (ttm): | 8.79B | Revenue Per Share (ttm): | 51.41 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 2.60B | EBITDA (ttm)6: | 2.23B | Net Income Avl to Common (ttm): | 666.00M | Diluted EPS (ttm): | 3.55 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 65.00M | Total Cash Per Share (mrq): | 0.38 | Total Debt (mrq): | 8.07B | Total Debt/Equity (mrq): | 108.91 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 42.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.21B | Levered Free Cash Flow (ttm): | 115.12M |
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Stock Price History | Beta: | 0.26 | 52-Week Change3: | 30.74% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 19, 2013)3: | 72.55 | 52-Week Low (Apr 23, 2012)3: | 54.90 | 50-Day Moving Average3: | 68.04 | 200-Day Moving Average3: | 63.22 |
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Share Statistics | Avg Vol (3 month)3: | 874,910 | Avg Vol (10 day)3: | 1,232,210 | Shares Outstanding5: | 172.54M | Float: | 171.89M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 13.90% | Shares Short (as of Mar 28, 2013)3: | 1.78M | Short Ratio (as of Mar 28, 2013)3: | 1.60 | Short % of Float (as of Mar 28, 2013)3: | 1.00% | Shares Short (prior month)3: | 2.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 2.45 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 4.80% | Payout Ratio4: | 68.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 14, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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