Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.18B | Enterprise Value (Apr 23, 2013)3: | 9.12B | Trailing P/E (ttm, intraday): | 15.53 | Forward P/E (fye Dec 31, 2014)1: | 16.43 | PEG Ratio (5 yr expected)1: | 1.48 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 6.04 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 11.84 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 5.23% | Operating Margin (ttm): | 6.44% |
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Management Effectiveness | Return on Assets (ttm): | 18.51% | Return on Equity (ttm): | 43.14% |
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Income Statement | Revenue (ttm): | 11.36B | Revenue Per Share (ttm): | 70.31 | Qtrly Revenue Growth (yoy): | 15.70% | Gross Profit (ttm): | 1.72B | EBITDA (ttm)6: | 769.91M | Net Income Avl to Common (ttm): | 593.80M | Diluted EPS (ttm): | 3.67 | Qtrly Earnings Growth (yoy): | 134.80% |
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Balance Sheet | Total Cash (mrq): | 210.02M | Total Cash Per Share (mrq): | 1.30 | Total Debt (mrq): | 253.65M | Total Debt/Equity (mrq): | 16.86 | Current Ratio (mrq): | 1.36 | Book Value Per Share (mrq): | 9.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 460.34M | Levered Free Cash Flow (ttm): | 381.74M |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | -13.40% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Jan 29, 2013)3: | 67.93 | 52-Week Low (Jul 25, 2012)3: | 50.81 | 50-Day Moving Average3: | 58.30 | 200-Day Moving Average3: | 60.80 |
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Share Statistics | Avg Vol (3 month)3: | 1,695,280 | Avg Vol (10 day)3: | 1,246,830 | Shares Outstanding5: | 161.05M | Float: | 157.76M | % Held by Insiders1: | 0.74% | % Held by Institutions1: | 78.30% | Shares Short (as of Mar 28, 2013)3: | 5.35M | Short Ratio (as of Mar 28, 2013)3: | 3.20 | Short % of Float (as of Mar 28, 2013)3: | 3.40% | Shares Short (prior month)3: | 5.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.36 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 37.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Feb 27, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 17, 2005 |
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