Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.23B | Enterprise Value (May 23, 2013)3: | 13.44B | Trailing P/E (ttm, intraday): | 15.46 | Forward P/E (fye Dec 31, 2014)1: | 14.91 | PEG Ratio (5 yr expected)1: | 3.29 | Price/Sales (ttm): | 1.67 | Price/Book (mrq): | 1.63 | Enterprise Value/Revenue (ttm)3: | 3.07 | Enterprise Value/EBITDA (ttm)6: | 10.10 |
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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): | 10.27% | Operating Margin (ttm): | 20.87% |
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Management Effectiveness | Return on Assets (ttm): | 4.03% | Return on Equity (ttm): | 10.66% |
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Income Statement | Revenue (ttm): | 4.38B | Revenue Per Share (ttm): | 33.15 | Qtrly Revenue Growth (yoy): | 18.40% | Gross Profit (ttm): | 1.42B | EBITDA (ttm)6: | 1.33B | Net Income Avl to Common (ttm): | 450.00M | Diluted EPS (ttm): | 3.36 | Qtrly Earnings Growth (yoy): | 24.80% |
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Balance Sheet | Total Cash (mrq): | 101.00M | Total Cash Per Share (mrq): | 0.72 | Total Debt (mrq): | 5.97B | Total Debt/Equity (mrq): | 133.86 | Current Ratio (mrq): | 0.94 | Book Value Per Share (mrq): | 32.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 847.00M | Levered Free Cash Flow (ttm): | -179.57M |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | 13.65% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 3, 2013)3: | 54.41 | 52-Week Low (Dec 31, 2012)3: | 44.72 | 50-Day Moving Average3: | 52.71 | 200-Day Moving Average3: | 48.72 |
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Share Statistics | Avg Vol (3 month)3: | 599,814 | Avg Vol (10 day)3: | 592,188 | Shares Outstanding5: | 139.50M | Float: | 125.34M | % Held by Insiders1: | 10.67% | % Held by Institutions1: | 49.60% | Shares Short (as of Apr 30, 2013)3: | 1.21M | Short Ratio (as of Apr 30, 2013)3: | 1.70 | Short % of Float (as of Apr 30, 2013)3: | 1.00% | Shares Short (prior month)3: | 1.43M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.03 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 1.99 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 60.00% | Dividend Date3: | Jun 30, 2013 | Ex-Dividend Date4: | Jun 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 26, 1995 |
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