Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.97B | Enterprise Value (Apr 25, 2013)3: | 5.95B | Trailing P/E (ttm, intraday): | 6.68 | Forward P/E (fye Dec 31, 2014)1: | 7.61 | PEG Ratio (5 yr expected)1: | -1.22 | Price/Sales (ttm): | 0.60 | Price/Book (mrq): | 26.89 | Enterprise Value/Revenue (ttm)3: | 1.21 | Enterprise Value/EBITDA (ttm)6: | 6.00 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 9.08% | Operating Margin (ttm): | 15.01% |
|
Management Effectiveness | Return on Assets (ttm): | 5.75% | Return on Equity (ttm): | 136.76% |
|
Income Statement | Revenue (ttm): | 4.90B | Revenue Per Share (ttm): | 24.47 | Qtrly Revenue Growth (yoy): | 0.10% | Gross Profit (ttm): | 2.47B | EBITDA (ttm)6: | 991.67M | Net Income Avl to Common (ttm): | 435.88M | Diluted EPS (ttm): | 2.21 | Qtrly Earnings Growth (yoy): | -57.10% |
|
Balance Sheet | Total Cash (mrq): | 949.89M | Total Cash Per Share (mrq): | 4.72 | Total Debt (mrq): | 4.02B | Total Debt/Equity (mrq): | 987.07 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 0.55 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 660.19M | Levered Free Cash Flow (ttm): | 573.83M |
|
| |
Stock Price History | Beta: | 1.57 | 52-Week Change3: | -12.97% | S&P500 52-Week Change3: | 12.77% | 52-Week High (May 1, 2012)3: | 17.87 | 52-Week Low (Dec 31, 2012)3: | 10.34 | 50-Day Moving Average3: | 14.73 | 200-Day Moving Average3: | 12.94 |
|
Share Statistics | Avg Vol (3 month)3: | 3,658,210 | Avg Vol (10 day)3: | 3,628,150 | Shares Outstanding5: | 201.35M | Float: | 200.60M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 89.30% | Shares Short (as of Mar 28, 2013)3: | 56.24M | Short Ratio (as of Mar 28, 2013)3: | 17.50 | Short % of Float (as of Mar 28, 2013)3: | 37.00% | Shares Short (prior month)3: | 59.57M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.50 | Forward Annual Dividend Yield4: | 10.50% | Trailing Annual Dividend Yield3: | 1.50 | Trailing Annual Dividend Yield3: | 10.20% | 5 Year Average Dividend Yield4: | 8.00% | Payout Ratio4: | 68.00% | Dividend Date3: | Mar 11, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 20, 1998 |
|
|