Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.69B | Enterprise Value (Apr 25, 2013)3: | 17.74B | Trailing P/E (ttm, intraday): | 22.44 | Forward P/E (fye Dec 31, 2014)1: | 18.65 | PEG Ratio (5 yr expected)1: | 2.50 | Price/Sales (ttm): | 1.92 | Price/Book (mrq): | 1.74 | Enterprise Value/Revenue (ttm)3: | 3.53 | Enterprise Value/EBITDA (ttm)6: | 11.54 |
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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): | 8.27% | Operating Margin (ttm): | 20.00% |
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Management Effectiveness | Return on Assets (ttm): | 2.96% | Return on Equity (ttm): | 7.78% |
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Income Statement | Revenue (ttm): | 5.03B | Revenue Per Share (ttm): | 17.24 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 3.52B | EBITDA (ttm)6: | 1.54B | Net Income Avl to Common (ttm): | 410.60M | Diluted EPS (ttm): | 1.39 | Qtrly Earnings Growth (yoy): | 811.60% |
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Balance Sheet | Total Cash (mrq): | 36.30M | Total Cash Per Share (mrq): | 0.12 | Total Debt (mrq): | 8.10B | Total Debt/Equity (mrq): | 145.89 | Current Ratio (mrq): | 0.71 | Book Value Per Share (mrq): | 17.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.28B | Levered Free Cash Flow (ttm): | -506.67M |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 27.36% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 24, 2013)3: | 31.39 | 52-Week Low (Nov 15, 2012)3: | 23.14 | 50-Day Moving Average3: | 29.40 | 200-Day Moving Average3: | 26.52 |
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Share Statistics | Avg Vol (3 month)3: | 1,991,860 | Avg Vol (10 day)3: | 1,791,820 | Shares Outstanding5: | 311.19M | Float: | 309.42M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 81.50% | Shares Short (as of Mar 28, 2013)3: | 3.69M | Short Ratio (as of Mar 28, 2013)3: | 1.90 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 3.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.96 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 0.95 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 68.00% | Dividend Date3: | May 19, 2013 | Ex-Dividend Date4: | Apr 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 23, 1998 |
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