Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.78B | Enterprise Value (May 23, 2013)3: | 8.67B | Trailing P/E (ttm, intraday): | 16.02 | Forward P/E (fye Dec 31, 2014)1: | 21.04 | PEG Ratio (5 yr expected)1: | 9.04 | Price/Sales (ttm): | 1.85 | Price/Book (mrq): | 1.35 | Enterprise Value/Revenue (ttm)3: | 2.05 | Enterprise Value/EBITDA (ttm)6: | 11.32 |
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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): | 11.57% | Operating Margin (ttm): | 17.12% |
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Management Effectiveness | Return on Assets (ttm): | 2.74% | Return on Equity (ttm): | 8.90% |
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Income Statement | Revenue (ttm): | 4.23B | Revenue Per Share (ttm): | 25.98 | Qtrly Revenue Growth (yoy): | 11.90% | Gross Profit (ttm): | 634.00M | EBITDA (ttm)6: | 766.00M | Net Income Avl to Common (ttm): | 489.00M | Diluted EPS (ttm): | 2.98 | Qtrly Earnings Growth (yoy): | 79.10% |
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Balance Sheet | Total Cash (mrq): | 380.00M | Total Cash Per Share (mrq): | 2.33 | Total Debt (mrq): | 935.00M | Total Debt/Equity (mrq): | 16.16 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 35.49 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 547.00M | Levered Free Cash Flow (ttm): | 482.38M |
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Stock Price History | Beta: | 0.73 | 52-Week Change3: | 35.39% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 14, 2013)3: | 50.60 | 52-Week Low (May 23, 2012)3: | 34.68 | 50-Day Moving Average3: | 48.59 | 200-Day Moving Average3: | 44.06 |
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Share Statistics | Avg Vol (3 month)3: | 657,197 | Avg Vol (10 day)3: | 937,025 | Shares Outstanding5: | 163.44M | Float: | 155.65M | % Held by Insiders1: | 9.15% | % Held by Institutions1: | 62.40% | Shares Short (as of Apr 30, 2013)3: | 4.39M | Short Ratio (as of Apr 30, 2013)3: | 6.50 | Short % of Float (as of Apr 30, 2013)3: | 3.00% | Shares Short (prior month)3: | 4.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.63 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 1.63 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 5.20% | Payout Ratio4: | 54.00% | Dividend Date3: | Jul 14, 2013 | Ex-Dividend Date4: | Jun 17, 2013 | Last Split Factor (new per old)2: | 105:100 | Last Split Date3: | Apr 4, 2005 |
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