Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.63B | Enterprise Value (May 21, 2013)3: | 9.17B | Trailing P/E (ttm, intraday): | 19.02 | Forward P/E (fye Dec 31, 2014)1: | 14.05 | PEG Ratio (5 yr expected)1: | 1.64 | Price/Sales (ttm): | 2.90 | Price/Book (mrq): | 4.53 | Enterprise Value/Revenue (ttm)3: | 3.09 | Enterprise Value/EBITDA (ttm)6: | 10.03 |
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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): | 16.24% | Operating Margin (ttm): | 26.37% |
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Management Effectiveness | Return on Assets (ttm): | 12.18% | Return on Equity (ttm): | 25.57% |
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Income Statement | Revenue (ttm): | 2.97B | Revenue Per Share (ttm): | 35.94 | Qtrly Revenue Growth (yoy): | 1.40% | Gross Profit (ttm): | 1.83B | EBITDA (ttm)6: | 914.50M | Net Income Avl to Common (ttm): | 473.10M | Diluted EPS (ttm): | 5.65 | Qtrly Earnings Growth (yoy): | -34.60% |
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Balance Sheet | Total Cash (mrq): | 879.30M | Total Cash Per Share (mrq): | 10.93 | Total Debt (mrq): | 1.41B | Total Debt/Equity (mrq): | 74.19 | Current Ratio (mrq): | 4.32 | Book Value Per Share (mrq): | 23.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 636.50M | Levered Free Cash Flow (ttm): | 644.41M |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | 8.39% | S&P500 52-Week Change3: | 26.56% | 52-Week High (Jul 5, 2012)3: | 108.31 | 52-Week Low (Aug 2, 2012)3: | 93.69 | 50-Day Moving Average3: | 101.84 | 200-Day Moving Average3: | 100.03 |
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Share Statistics | Avg Vol (3 month)3: | 645,255 | Avg Vol (10 day)3: | 637,583 | Shares Outstanding5: | 80.48M | Float: | 79.70M | % Held by Insiders1: | 0.63% | % Held by Institutions1: | 88.50% | Shares Short (as of Apr 30, 2013)3: | 1.79M | Short Ratio (as of Apr 30, 2013)3: | 2.40 | Short % of Float (as of Apr 30, 2013)3: | 2.30% | Shares Short (prior month)3: | 1.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 14.00% | Dividend Date3: | May 9, 2013 | Ex-Dividend Date4: | Apr 25, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2004 |
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