Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.77B | Enterprise Value (May 23, 2013)3: | 12.66B | Trailing P/E (ttm, intraday): | 19.88 | Forward P/E (fye Dec 31, 2014)1: | 16.84 | PEG Ratio (5 yr expected)1: | 2.01 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 4.15 | Enterprise Value/Revenue (ttm)3: | 0.97 | Enterprise Value/EBITDA (ttm)6: | 11.34 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 4.96% | Operating Margin (ttm): | 7.80% |
|
Management Effectiveness | Return on Assets (ttm): | 9.45% | Return on Equity (ttm): | 21.65% |
|
Income Statement | Revenue (ttm): | 13.03B | Revenue Per Share (ttm): | 83.97 | Qtrly Revenue Growth (yoy): | 0.60% | Gross Profit (ttm): | 3.78B | EBITDA (ttm)6: | 1.12B | Net Income Avl to Common (ttm): | 646.17M | Diluted EPS (ttm): | 4.14 | Qtrly Earnings Growth (yoy): | -1.30% |
|
Balance Sheet | Total Cash (mrq): | 841.89M | Total Cash Per Share (mrq): | 5.43 | Total Debt (mrq): | 914.74M | Total Debt/Equity (mrq): | 29.75 | Current Ratio (mrq): | 1.77 | Book Value Per Share (mrq): | 19.77 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 850.52M | Levered Free Cash Flow (ttm): | 732.41M |
|
| |
Stock Price History | Beta: | 0.69 | 52-Week Change3: | 31.78% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 22, 2013)3: | 84.27 | 52-Week Low (Jun 27, 2012)3: | 55.58 | 50-Day Moving Average3: | 77.24 | 200-Day Moving Average3: | 70.14 |
|
Share Statistics | Avg Vol (3 month)3: | 855,527 | Avg Vol (10 day)3: | 569,938 | Shares Outstanding5: | 154.97M | Float: | 151.01M | % Held by Insiders1: | 2.81% | % Held by Institutions1: | 76.40% | Shares Short (as of Apr 30, 2013)3: | 6.15M | Short Ratio (as of Apr 30, 2013)3: | 6.40 | Short % of Float (as of Apr 30, 2013)3: | 4.10% | Shares Short (prior month)3: | 5.86M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.15 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 2.02 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 3.50% | Payout Ratio4: | 49.00% | Dividend Date3: | Jun 30, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Apr 15, 1997 |
|
|