Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.66B | Enterprise Value (Apr 23, 2013)3: | 6.02B | Trailing P/E (ttm, intraday): | 13.80 | Forward P/E (fye Dec 31, 2014)1: | 9.48 | PEG Ratio (5 yr expected)1: | 1.08 | Price/Sales (ttm): | 1.50 | Price/Book (mrq): | 0.90 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)6: | 6.82 |
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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): | 11.29% | Operating Margin (ttm): | 24.98% |
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Management Effectiveness | Return on Assets (ttm): | 4.19% | Return on Equity (ttm): | 6.85% |
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Income Statement | Revenue (ttm): | 3.12B | Revenue Per Share (ttm): | 18.54 | Qtrly Revenue Growth (yoy): | -9.90% | Gross Profit (ttm): | 1.57B | EBITDA (ttm)6: | 883.00M | Net Income Avl to Common (ttm): | 352.00M | Diluted EPS (ttm): | 2.04 | Qtrly Earnings Growth (yoy): | 6.20% |
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Balance Sheet | Total Cash (mrq): | 586.00M | Total Cash Per Share (mrq): | 3.54 | Total Debt (mrq): | 1.98B | Total Debt/Equity (mrq): | 37.93 | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 31.45 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 594.00M | Levered Free Cash Flow (ttm): | 4.23B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 11.13% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Mar 15, 2013)3: | 32.89 | 52-Week Low (Jun 15, 2012)3: | 21.03 | 50-Day Moving Average3: | 30.64 | 200-Day Moving Average3: | 27.18 |
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Share Statistics | Avg Vol (3 month)3: | 1,766,320 | Avg Vol (10 day)3: | 1,582,420 | Shares Outstanding5: | 165.68M | Float: | 114.97M | % Held by Insiders1: | 18.58% | % Held by Institutions1: | 79.20% | Shares Short (as of Mar 28, 2013)3: | 2.77M | Short Ratio (as of Mar 28, 2013)3: | 2.30 | Short % of Float (as of Mar 28, 2013)3: | 2.30% | Shares Short (prior month)3: | 3.51M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 0.39 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 19.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 12, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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