Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.00B | Enterprise Value (May 13, 2013)3: | 9.94B | Trailing P/E (ttm, intraday): | 21.55 | Forward P/E (fye Dec 31, 2014)1: | 13.86 | PEG Ratio (5 yr expected)1: | 1.64 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 3.91 | Enterprise Value/Revenue (ttm)3: | 1.69 | Enterprise Value/EBITDA (ttm)6: | 11.07 |
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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): | 6.38% | Operating Margin (ttm): | 12.45% |
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Management Effectiveness | Return on Assets (ttm): | 7.34% | Return on Equity (ttm): | 19.55% |
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Income Statement | Revenue (ttm): | 5.89B | Revenue Per Share (ttm): | 20.27 | Qtrly Revenue Growth (yoy): | -6.90% | Gross Profit (ttm): | 2.23B | EBITDA (ttm)6: | 897.50M | Net Income Avl to Common (ttm): | 385.20M | Diluted EPS (ttm): | 1.28 | Qtrly Earnings Growth (yoy): | -31.70% |
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Balance Sheet | Total Cash (mrq): | 174.20M | Total Cash Per Share (mrq): | 0.60 | Total Debt (mrq): | 2.11B | Total Debt/Equity (mrq): | 106.24 | Current Ratio (mrq): | 1.41 | Book Value Per Share (mrq): | 6.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 542.80M | Levered Free Cash Flow (ttm): | 409.09M |
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Stock Price History | Beta: | 1.35 | 52-Week Change3: | 51.04% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 10, 2013)3: | 27.63 | 52-Week Low (Aug 2, 2012)3: | 16.67 | 50-Day Moving Average3: | 26.01 | 200-Day Moving Average3: | 23.48 |
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Share Statistics | Avg Vol (3 month)3: | 2,939,380 | Avg Vol (10 day)3: | 3,702,880 | Shares Outstanding5: | 290.00M | Float: | 288.84M | % Held by Insiders1: | 0.47% | % Held by Institutions1: | 90.30% | Shares Short (as of Apr 30, 2013)3: | 5.93M | Short Ratio (as of Apr 30, 2013)3: | 2.30 | Short % of Float (as of Apr 30, 2013)3: | 2.10% | Shares Short (prior month)3: | 5.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 39.00% | Dividend Date3: | Jun 13, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 2, 1994 |
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