Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.39B | Enterprise Value (May 25, 2012)3: | 17.04B | Trailing P/E (ttm, intraday): | 16.99 | Forward P/E (fye Dec 31, 2013)1: | 14.13 | PEG Ratio (5 yr expected)1: | 2.51 | Price/Sales (ttm): | 2.63 | Price/Book (mrq): | 1.58 | Enterprise Value/Revenue (ttm)3: | 3.94 | Enterprise Value/EBITDA (ttm)6: | 14.68 |
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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): | 8.77% | Operating Margin (ttm): | 19.68% |
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Management Effectiveness | Return on Assets (ttm): | 3.50% | Return on Equity (ttm): | 9.42% |
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Income Statement | Revenue (ttm): | 4.33B | Revenue Per Share (ttm): | 24.38 | Qtrly Revenue Growth (yoy): | -11.00% | Gross Profit (ttm): | 2.61B | EBITDA (ttm)6: | 1.16B | Net Income Avl to Common (ttm): | 379.80M | Diluted EPS (ttm): | 2.14 | Qtrly Earnings Growth (yoy): | -13.00% |
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Balance Sheet | Total Cash (mrq): | 346.08M | Total Cash Per Share (mrq): | 1.10 | Total Debt (mrq): | 6.00B | Total Debt/Equity (mrq): | 143.24 | Current Ratio (mrq): | 0.77 | Book Value Per Share (mrq): | 22.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 606.44M | Levered Free Cash Flow (ttm): | -149.81M |
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Stock Price History | Beta: | 0.42 | 52-Week Change3: | 3.71% | S&P500 52-Week Change3: | -0.78% | 52-Week High (Mar 14, 2012)3: | 37.64 | 52-Week Low (Aug 9, 2011)3: | 30.02 | 50-Day Moving Average3: | 36.19 | 200-Day Moving Average3: | 35.50 |
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Share Statistics | Avg Vol (3 month)3: | 2,442,650 | Avg Vol (10 day)3: | 2,560,280 | Shares Outstanding5: | 313.60M | Float: | 311.53M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 44.90% | Shares Short (as of Apr 30, 2012)3: | 3.80M | Short Ratio (as of Apr 30, 2012)3: | 1.10 | Short % of Float (as of Apr 30, 2012)3: | 2.10% | Shares Short (prior month)3: | 6.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.37 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 1.12 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 52.00% | Dividend Date3: | Jun 28, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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