Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.42B | Enterprise Value (May 30, 2013)3: | 14.68B | Trailing P/E (ttm, intraday): | 20.91 | Forward P/E (fye Dec 31, 2014)1: | 23.38 | PEG Ratio (5 yr expected)1: | 3.02 | Price/Sales (ttm): | 3.67 | Price/Book (mrq): | 4.02 | Enterprise Value/Revenue (ttm)3: | 4.01 | Enterprise Value/EBITDA (ttm)6: | 12.79 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 17.67% | Operating Margin (ttm): | 25.35% |
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Management Effectiveness | Return on Assets (ttm): | 6.32% | Return on Equity (ttm): | 14.83% |
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Income Statement | Revenue (ttm): | 3.66B | Revenue Per Share (ttm): | 18.99 | Qtrly Revenue Growth (yoy): | -19.00% | Gross Profit (ttm): | 3.97B | EBITDA (ttm)6: | 1.15B | Net Income Avl to Common (ttm): | 484.00M | Diluted EPS (ttm): | 3.30 | Qtrly Earnings Growth (yoy): | 66.40% |
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Balance Sheet | Total Cash (mrq): | 387.00M | Total Cash Per Share (mrq): | 1.99 | Total Debt (mrq): | 1.75B | Total Debt/Equity (mrq): | 52.23 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 17.18 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.14B | Levered Free Cash Flow (ttm): | 740.88M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | 29.35% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 28, 2013)3: | 70.16 | 52-Week Low (Jun 4, 2012)3: | 47.41 | 50-Day Moving Average3: | 64.93 | 200-Day Moving Average3: | 60.36 |
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Share Statistics | Avg Vol (3 month)3: | 1,922,590 | Avg Vol (10 day)3: | 2,193,900 | Shares Outstanding5: | 194.56M | Float: | 193.53M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 95.30% | Shares Short (as of Apr 30, 2013)3: | 4.73M | Short Ratio (as of Apr 30, 2013)3: | 2.40 | Short % of Float (as of Apr 30, 2013)3: | 2.80% | Shares Short (prior month)3: | 4.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.25 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 1.25 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 38.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 12, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jan 28, 1997 |
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