Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.16B | Enterprise Value (Apr 23, 2013)3: | 14.42B | Trailing P/E (ttm, intraday): | 26.55 | Forward P/E (fye Dec 31, 2014)1: | 18.74 | PEG Ratio (5 yr expected)1: | 9.46 | Price/Sales (ttm): | 9.67 | Price/Book (mrq): | 3.00 | Enterprise Value/Revenue (ttm)3: | 15.12 | Enterprise Value/EBITDA (ttm)6: | 25.42 |
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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): | 35.37% | Operating Margin (ttm): | 27.77% |
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Management Effectiveness | Return on Assets (ttm): | 1.92% | Return on Equity (ttm): | 9.03% |
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Income Statement | Revenue (ttm): | 954.08M | Revenue Per Share (ttm): | 7.12 | Qtrly Revenue Growth (yoy): | -39.00% | Gross Profit (ttm): | 515.18M | EBITDA (ttm)6: | 567.53M | Net Income Avl to Common (ttm): | 267.48M | Diluted EPS (ttm): | 2.51 | Qtrly Earnings Growth (yoy): | 6.80% |
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Balance Sheet | Total Cash (mrq): | 65.79M | Total Cash Per Share (mrq): | 0.48 | Total Debt (mrq): | 5.26B | Total Debt/Equity (mrq): | 154.01 | Current Ratio (mrq): | 0.30 | Book Value Per Share (mrq): | 22.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 351.30M | Levered Free Cash Flow (ttm): | 351.57M |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 12.30% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 15, 2013)3: | 67.64 | 52-Week Low (Nov 15, 2012)3: | 54.32 | 50-Day Moving Average3: | 64.07 | 200-Day Moving Average3: | 59.91 |
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Share Statistics | Avg Vol (3 month)3: | 795,367 | Avg Vol (10 day)3: | 636,043 | Shares Outstanding5: | 137.36M | Float: | 136.28M | % Held by Insiders1: | 0.80% | % Held by Institutions1: | 99.20% | Shares Short (as of Mar 28, 2013)3: | 4.82M | Short Ratio (as of Mar 28, 2013)3: | 6.80 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 4.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.32 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 2.26 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 7.40% | Payout Ratio4: | 89.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 20, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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