Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.00B | Enterprise Value (May 11, 2013)3: | 12.62B | Trailing P/E (ttm, intraday): | 16.34 | Forward P/E (fye Dec 31, 2014)1: | 14.71 | PEG Ratio (5 yr expected)1: | 2.04 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 4.43 | Enterprise Value/Revenue (ttm)3: | 2.10 | Enterprise Value/EBITDA (ttm)6: | 9.62 |
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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): | 10.53% | Operating Margin (ttm): | 18.24% |
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Management Effectiveness | Return on Assets (ttm): | 7.77% | Return on Equity (ttm): | 28.14% |
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Income Statement | Revenue (ttm): | 6.01B | Revenue Per Share (ttm): | 28.83 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 3.50B | EBITDA (ttm)6: | 1.31B | Net Income Avl to Common (ttm): | 633.00M | Diluted EPS (ttm): | 3.00 | Qtrly Earnings Growth (yoy): | 3.90% |
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Balance Sheet | Total Cash (mrq): | 220.00M | Total Cash Per Share (mrq): | 1.08 | Total Debt (mrq): | 2.80B | Total Debt/Equity (mrq): | 124.92 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 10.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 843.00M | Levered Free Cash Flow (ttm): | 706.25M |
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Stock Price History | Beta: | -0.22 | 52-Week Change3: | 20.07% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 24, 2013)3: | 50.29 | 52-Week Low (May 18, 2012)3: | 40.13 | 50-Day Moving Average3: | 47.59 | 200-Day Moving Average3: | 45.19 |
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Share Statistics | Avg Vol (3 month)3: | 1,881,310 | Avg Vol (10 day)3: | 1,182,010 | Shares Outstanding5: | 204.05M | Float: | 203.12M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 99.80% | Shares Short (as of Apr 15, 2013)3: | 6.16M | Short Ratio (as of Apr 15, 2013)3: | 4.50 | Short % of Float (as of Apr 15, 2013)3: | 3.40% | Shares Short (prior month)3: | 6.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 46.00% | Dividend Date3: | Apr 4, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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