Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.68B | Enterprise Value (Apr 25, 2013)3: | 6.71B | Trailing P/E (ttm, intraday): | 11.21 | Forward P/E (fye Dec 31, 2014)1: | 9.77 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 1.30 | Enterprise Value/Revenue (ttm)3: | 1.87 | Enterprise Value/EBITDA (ttm)6: | 7.83 |
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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): | 14.75% | Operating Margin (ttm): | 23.67% |
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Management Effectiveness | Return on Assets (ttm): | 3.00% | Return on Equity (ttm): | 12.88% |
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Income Statement | Revenue (ttm): | 3.59B | Revenue Per Share (ttm): | 37.15 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 1.63B | EBITDA (ttm)6: | 856.55M | Net Income Avl to Common (ttm): | 529.32M | Diluted EPS (ttm): | 5.41 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 156.57M | Total Cash Per Share (mrq): | 1.67 | Total Debt (mrq): | 1.31B | Total Debt/Equity (mrq): | 30.00 | Current Ratio (mrq): | 0.33 | Book Value Per Share (mrq): | 46.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 942.84M | Levered Free Cash Flow (ttm): | 985.58M |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 25.12% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 23, 2013)3: | 60.28 | 52-Week Low (Jun 5, 2012)3: | 45.09 | 50-Day Moving Average3: | 58.97 | 200-Day Moving Average3: | 54.42 |
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Share Statistics | Avg Vol (3 month)3: | 549,079 | Avg Vol (10 day)3: | 514,829 | Shares Outstanding5: | 93.66M | Float: | 91.83M | % Held by Insiders1: | 1.30% | % Held by Institutions1: | 75.80% | Shares Short (as of Mar 28, 2013)3: | 2.01M | Short Ratio (as of Mar 28, 2013)3: | 4.10 | Short % of Float (as of Mar 28, 2013)3: | 2.20% | Shares Short (prior month)3: | 2.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.62 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 11.00% | Dividend Date3: | Apr 30, 2013 | Ex-Dividend Date4: | Apr 3, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jul 5, 2011 |
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