Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.04B | Enterprise Value (Apr 22, 2013)3: | 10.55B | Trailing P/E (ttm, intraday): | 17.68 | Forward P/E (fye Dec 31, 2014)1: | 17.40 | PEG Ratio (5 yr expected)1: | 5.18 | Price/Sales (ttm): | 0.97 | Price/Book (mrq): | 1.11 | Enterprise Value/Revenue (ttm)3: | 2.08 | Enterprise Value/EBITDA (ttm)6: | 9.60 |
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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): | 5.61% | Operating Margin (ttm): | 12.68% |
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Management Effectiveness | Return on Assets (ttm): | 2.62% | Return on Equity (ttm): | 6.49% |
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Income Statement | Revenue (ttm): | 5.08B | Revenue Per Share (ttm): | 22.19 | Qtrly Revenue Growth (yoy): | -9.50% | Gross Profit (ttm): | 1.52B | EBITDA (ttm)6: | 1.10B | Net Income Avl to Common (ttm): | 285.00M | Diluted EPS (ttm): | 1.24 | Qtrly Earnings Growth (yoy): | 126.30% |
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Balance Sheet | Total Cash (mrq): | 25.00M | Total Cash Per Share (mrq): | 0.11 | Total Debt (mrq): | 5.53B | Total Debt/Equity (mrq): | 124.34 | Current Ratio (mrq): | 0.49 | Book Value Per Share (mrq): | 19.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 592.00M | Levered Free Cash Flow (ttm): | -432.12M |
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Stock Price History | Beta: | 0.21 | 52-Week Change3: | 18.04% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 22.13 | 52-Week Low (Apr 23, 2012)3: | 18.43 | 50-Day Moving Average3: | 21.16 | 200-Day Moving Average3: | 19.97 |
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Share Statistics | Avg Vol (3 month)3: | 1,980,110 | Avg Vol (10 day)3: | 2,937,000 | Shares Outstanding5: | 230.07M | Float: | 229.42M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 60.30% | Shares Short (as of Mar 28, 2013)3: | 8.94M | Short Ratio (as of Mar 28, 2013)3: | 5.20 | Short % of Float (as of Mar 28, 2013)3: | 3.60% | Shares Short (prior month)3: | 7.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 4.90% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 5.00% | 5 Year Average Dividend Yield4: | 5.80% | Payout Ratio4: | 87.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 1987 |
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