Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.63B | Enterprise Value (Jul 26, 2012)3: | 14.14B | Trailing P/E (ttm, intraday): | 15.15 | Forward P/E (fye Dec 31, 2013)1: | 11.78 | PEG Ratio (5 yr expected)1: | 0.81 | Price/Sales (ttm): | 1.75 | Price/Book (mrq): | 3.74 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)6: | 12.30 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Apr 1, 2012 |
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Profitability | Profit Margin (ttm): | 11.82% | Operating Margin (ttm): | 17.56% |
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Management Effectiveness | Return on Assets (ttm): | 6.37% | Return on Equity (ttm): | 24.45% |
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Income Statement | Revenue (ttm): | 5.52B | Revenue Per Share (ttm): | 23.81 | Qtrly Revenue Growth (yoy): | 16.70% | Gross Profit (ttm): | 1.96B | EBITDA (ttm)6: | 1.15B | Net Income Avl to Common (ttm): | 600.85M | Diluted EPS (ttm): | 2.78 | Qtrly Earnings Growth (yoy): | 44.30% |
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Balance Sheet | Total Cash (mrq): | 1.06B | Total Cash Per Share (mrq): | 4.65 | Total Debt (mrq): | 5.57B | Total Debt/Equity (mrq): | 216.34 | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 11.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 916.62M | Levered Free Cash Flow (ttm): | 1.24B |
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Stock Price History | Beta: | 1.90 | 52-Week Change3: | -3.20% | S&P500 52-Week Change3: | 2.86% | 52-Week High (May 1, 2012)3: | 54.32 | 52-Week Low (Aug 22, 2011)3: | 31.50 | 50-Day Moving Average3: | 46.41 | 200-Day Moving Average3: | 47.09 |
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Share Statistics | Avg Vol (3 month)3: | 2,302,830 | Avg Vol (10 day)3: | 1,793,450 | Shares Outstanding5: | 228.99M | Float: | 227.80M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 80.80% | Shares Short (as of Jul 13, 2012)3: | 7.54M | Short Ratio (as of Jul 13, 2012)3: | 3.30 | Short % of Float (as of Jul 13, 2012)3: | 3.30% | Shares Short (prior month)3: | 7.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.62 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.56 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 19.00% | Dividend Date3: | Jun 14, 2012 | Ex-Dividend Date4: | May 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2000 |
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