Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.64B | Enterprise Value (Nov 14, 2012)3: | 11.40B | Trailing P/E (ttm, intraday): | 13.37 | Forward P/E (fye Dec 31, 2013)1: | 11.85 | PEG Ratio (5 yr expected)1: | 1.59 | Price/Sales (ttm): | 1.09 | Price/Book (mrq): | 3.06 | Enterprise Value/Revenue (ttm)3: | 1.42 | Enterprise Value/EBITDA (ttm)6: | 8.72 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 28, 2012 |
|
Profitability | Profit Margin (ttm): | 8.58% | Operating Margin (ttm): | 12.38% |
|
Management Effectiveness | Return on Assets (ttm): | 6.56% | Return on Equity (ttm): | 23.05% |
|
Income Statement | Revenue (ttm): | 8.04B | Revenue Per Share (ttm): | 26.77 | Qtrly Revenue Growth (yoy): | -3.30% | Gross Profit (ttm): | 3.03B | EBITDA (ttm)6: | 1.31B | Net Income Avl to Common (ttm): | 690.00M | Diluted EPS (ttm): | 2.25 | Qtrly Earnings Growth (yoy): | -7.40% |
|
Balance Sheet | Total Cash (mrq): | 805.00M | Total Cash Per Share (mrq): | 2.80 | Total Debt (mrq): | 3.44B | Total Debt/Equity (mrq): | 120.21 | Current Ratio (mrq): | 1.41 | Book Value Per Share (mrq): | 9.98 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 892.00M | Levered Free Cash Flow (ttm): | 551.38M |
|
| |
Stock Price History | Beta: | 0.83 | 52-Week Change3: | 15.64% | S&P500 52-Week Change3: | 11.13% | 52-Week High (Oct 18, 2012)3: | 32.55 | 52-Week Low (Nov 25, 2011)3: | 24.20 | 50-Day Moving Average3: | 31.29 | 200-Day Moving Average3: | 29.27 |
|
Share Statistics | Avg Vol (3 month)3: | 2,176,770 | Avg Vol (10 day)3: | 2,700,770 | Shares Outstanding5: | 287.05M | Float: | 285.77M | % Held by Insiders1: | 6.42% | % Held by Institutions1: | 81.50% | Shares Short (as of Oct 31, 2012)3: | 4.03M | Short Ratio (as of Oct 31, 2012)3: | 1.90 | Short % of Float (as of Oct 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 4.86M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.64 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 27.00% | Dividend Date3: | Dec 5, 2012 | Ex-Dividend Date4: | Nov 20, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 13, 1997 |
|
|