Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.05B | Enterprise Value (May 12, 2013)3: | 6.35B | Trailing P/E (ttm, intraday): | 16.82 | Forward P/E (fye Dec 31, 2014)1: | 10.07 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.64 | Price/Book (mrq): | 0.96 | Enterprise Value/Revenue (ttm)3: | 2.08 | Enterprise Value/EBITDA (ttm)6: | 7.23 |
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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): | 10.10% | Operating Margin (ttm): | 25.30% |
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Management Effectiveness | Return on Assets (ttm): | 5.31% | Return on Equity (ttm): | 5.92% |
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Income Statement | Revenue (ttm): | 3.06B | Revenue Per Share (ttm): | 18.38 | Qtrly Revenue Growth (yoy): | -7.50% | Gross Profit (ttm): | 1.57B | EBITDA (ttm)6: | 879.00M | Net Income Avl to Common (ttm): | 309.00M | Diluted EPS (ttm): | 1.81 | Qtrly Earnings Growth (yoy): | -50.60% |
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Balance Sheet | Total Cash (mrq): | 668.00M | Total Cash Per Share (mrq): | 4.03 | Total Debt (mrq): | 1.97B | Total Debt/Equity (mrq): | 37.79 | Current Ratio (mrq): | 1.44 | Book Value Per Share (mrq): | 31.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 635.00M | Levered Free Cash Flow (ttm): | 511.12M |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 29.46% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Mar 15, 2013)3: | 32.89 | 52-Week Low (Jun 15, 2012)3: | 21.03 | 50-Day Moving Average3: | 29.60 | 200-Day Moving Average3: | 27.72 |
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Share Statistics | Avg Vol (3 month)3: | 1,850,650 | Avg Vol (10 day)3: | 1,447,180 | Shares Outstanding5: | 165.70M | Float: | 115.06M | % Held by Insiders1: | 18.58% | % Held by Institutions1: | 79.20% | Shares Short (as of Apr 30, 2013)3: | 2.35M | Short Ratio (as of Apr 30, 2013)3: | 1.10 | Short % of Float (as of Apr 30, 2013)3: | 2.10% | Shares Short (prior month)3: | 2.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.39 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 29.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 12, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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