Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.08B | Enterprise Value (Apr 22, 2013)3: | 9.09B | Trailing P/E (ttm, intraday): | 12.61 | Forward P/E (fye Dec 31, 2014)1: | 8.84 | PEG Ratio (5 yr expected)1: | 0.82 | Price/Sales (ttm): | 3.12 | Price/Book (mrq): | 2.00 | Enterprise Value/Revenue (ttm)3: | 3.10 | Enterprise Value/EBITDA (ttm)6: | 6.80 |
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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): | 24.54% | Operating Margin (ttm): | 32.15% |
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Management Effectiveness | Return on Assets (ttm): | 8.31% | Return on Equity (ttm): | 16.17% |
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Income Statement | Revenue (ttm): | 2.94B | Revenue Per Share (ttm): | 21.12 | Qtrly Revenue Growth (yoy): | 0.90% | Gross Profit (ttm): | 2.94B | EBITDA (ttm)6: | 1.34B | Net Income Avl to Common (ttm): | 720.48M | Diluted EPS (ttm): | 5.18 | Qtrly Earnings Growth (yoy): | -17.40% |
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Balance Sheet | Total Cash (mrq): | 1.49B | Total Cash Per Share (mrq): | 10.69 | Total Debt (mrq): | 1.50B | Total Debt/Equity (mrq): | 32.69 | Current Ratio (mrq): | 4.39 | Book Value Per Share (mrq): | 32.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.31B | Levered Free Cash Flow (ttm): | 491.90M |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | -4.46% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Feb 4, 2013)3: | 76.85 | 52-Week Low (Jun 26, 2012)3: | 55.83 | 50-Day Moving Average3: | 68.29 | 200-Day Moving Average3: | 69.49 |
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Share Statistics | Avg Vol (3 month)3: | 1,232,260 | Avg Vol (10 day)3: | 1,149,060 | Shares Outstanding5: | 139.03M | Float: | 68.90M | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 101.20% | Shares Short (as of Mar 28, 2013)3: | 7.56M | Short Ratio (as of Mar 28, 2013)3: | 6.60 | Short % of Float (as of Mar 28, 2013)3: | 11.00% | Shares Short (prior month)3: | 7.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 3.50 | Trailing Annual Dividend Yield3: | 5.30% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 68.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 15, 1997 |
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