Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.12B | Enterprise Value (Jun 14, 2012)3: | 17.88B | Trailing P/E (ttm, intraday): | 14.68 | Forward P/E (fye Dec 31, 2013)1: | 14.90 | PEG Ratio (5 yr expected)1: | 3.63 | Price/Sales (ttm): | 1.15 | Price/Book (mrq): | 1.41 | Enterprise Value/Revenue (ttm)3: | 2.05 | Enterprise Value/EBITDA (ttm)6: | 7.89 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 7.93% | Operating Margin (ttm): | 15.48% |
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Management Effectiveness | Return on Assets (ttm): | 3.35% | Return on Equity (ttm): | 10.01% |
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Income Statement | Revenue (ttm): | 8.72B | Revenue Per Share (ttm): | 51.49 | Qtrly Revenue Growth (yoy): | -7.50% | Gross Profit (ttm): | 2.73B | EBITDA (ttm)6: | 2.27B | Net Income Avl to Common (ttm): | 691.00M | Diluted EPS (ttm): | 4.05 | Qtrly Earnings Growth (yoy): | -11.40% |
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Balance Sheet | Total Cash (mrq): | 57.00M | Total Cash Per Share (mrq): | 0.34 | Total Debt (mrq): | 7.94B | Total Debt/Equity (mrq): | 111.04 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 41.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.91B | Levered Free Cash Flow (ttm): | -276.50M |
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Stock Price History | Beta: | 0.33 | 52-Week Change3: | 19.89% | S&P500 52-Week Change3: | 3.91% | 52-Week High (Jun 13, 2012)3: | 58.99 | 52-Week Low (Aug 9, 2011)3: | 43.22 | 50-Day Moving Average3: | 56.52 | 200-Day Moving Average3: | 54.61 |
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Share Statistics | Avg Vol (3 month)3: | 1,042,150 | Avg Vol (10 day)3: | 1,469,220 | Shares Outstanding5: | 170.11M | Float: | 169.19M | % Held by Insiders1: | 0.53% | % Held by Institutions1: | 12.90% | Shares Short (as of May 31, 2012)3: | 1.63M | Short Ratio (as of May 31, 2012)3: | 2.00 | Short % of Float (as of May 31, 2012)3: | 1.00% | Shares Short (prior month)3: | 1.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.35 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 2.35 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 58.00% | Dividend Date3: | Jul 14, 2012 | Ex-Dividend Date4: | Jun 18, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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