Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.54B | Enterprise Value (May 13, 2013)3: | 10.91B | Trailing P/E (ttm, intraday): | 9.97 | Forward P/E (fye Dec 31, 2014)1: | 10.28 | PEG Ratio (5 yr expected)1: | 7.39 | Price/Sales (ttm): | 0.57 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 0.83 | Enterprise Value/EBITDA (ttm)6: | 6.88 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 29, 2013 |
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Profitability | Profit Margin (ttm): | 6.09% | Operating Margin (ttm): | 10.33% |
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Management Effectiveness | Return on Assets (ttm): | 5.75% | Return on Equity (ttm): | 12.80% |
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Income Statement | Revenue (ttm): | 13.17B | Revenue Per Share (ttm): | 139.93 | Qtrly Revenue Growth (yoy): | 0.80% | Gross Profit (ttm): | 1.35B | EBITDA (ttm)6: | 1.59B | Net Income Avl to Common (ttm): | 785.00M | Diluted EPS (ttm): | 8.40 | Qtrly Earnings Growth (yoy): | -4.00% |
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Balance Sheet | Total Cash (mrq): | 276.00M | Total Cash Per Share (mrq): | 3.07 | Total Debt (mrq): | 3.65B | Total Debt/Equity (mrq): | 65.34 | Current Ratio (mrq): | 1.83 | Book Value Per Share (mrq): | 61.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.32B | Levered Free Cash Flow (ttm): | 1.05B |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 19.09% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 9, 2013)3: | 84.98 | 52-Week Low (May 23, 2012)3: | 66.46 | 50-Day Moving Average3: | 81.81 | 200-Day Moving Average3: | 78.06 |
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Share Statistics | Avg Vol (3 month)3: | 612,627 | Avg Vol (10 day)3: | 466,925 | Shares Outstanding5: | 90.00M | Float: | 89.40M | % Held by Insiders1: | 0.49% | % Held by Institutions1: | 79.80% | Shares Short (as of Apr 30, 2013)3: | 4.75M | Short Ratio (as of Apr 30, 2013)3: | 7.20 | Short % of Float (as of Apr 30, 2013)3: | 5.30% | Shares Short (prior month)3: | 4.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 2.05 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 24.00% | Dividend Date3: | Jun 16, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 21, 2002 |
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