Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.61B | Enterprise Value (Apr 25, 2013)3: | 10.59B | Trailing P/E (ttm, intraday): | 19.62 | Forward P/E (fye Dec 31, 2014)1: | 16.19 | PEG Ratio (5 yr expected)1: | 2.56 | Price/Sales (ttm): | 1.45 | Price/Book (mrq): | 1.86 | Enterprise Value/Revenue (ttm)3: | 2.10 | Enterprise Value/EBITDA (ttm)6: | 11.02 |
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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): | 7.70% | Operating Margin (ttm): | 6.61% |
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Management Effectiveness | Return on Assets (ttm): | 1.66% | Return on Equity (ttm): | 10.26% |
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Income Statement | Revenue (ttm): | 5.05B | Revenue Per Share (ttm): | 22.17 | Qtrly Revenue Growth (yoy): | -12.60% | Gross Profit (ttm): | 1.82B | EBITDA (ttm)6: | 960.96M | Net Income Avl to Common (ttm): | 388.47M | Diluted EPS (ttm): | 1.70 | Qtrly Earnings Growth (yoy): | -23.40% |
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Balance Sheet | Total Cash (mrq): | 21.88M | Total Cash Per Share (mrq): | 0.10 | Total Debt (mrq): | 3.25B | Total Debt/Equity (mrq): | 82.23 | Current Ratio (mrq): | 1.11 | Book Value Per Share (mrq): | 17.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 728.13M | Levered Free Cash Flow (ttm): | -881.03M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | 0.45% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Oct 22, 2012)3: | 37.39 | 52-Week Low (Jun 26, 2012)3: | 26.41 | 50-Day Moving Average3: | 33.00 | 200-Day Moving Average3: | 32.79 |
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Share Statistics | Avg Vol (3 month)3: | 2,534,020 | Avg Vol (10 day)3: | 2,546,660 | Shares Outstanding5: | 228.13M | Float: | 226.67M | % Held by Insiders1: | 0.62% | % Held by Institutions1: | 99.60% | Shares Short (as of Mar 28, 2013)3: | 9.69M | Short Ratio (as of Mar 28, 2013)3: | 3.60 | Short % of Float (as of Mar 28, 2013)3: | 7.70% | Shares Short (prior month)3: | 10.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 37.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 19, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2006 |
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