Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.85B | Enterprise Value (Mar 28, 2013)3: | 16.09B | Trailing P/E (ttm, intraday): | 19.42 | Forward P/E (fye Dec 31, 2014)1: | 13.51 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 2.12 | Price/Book (mrq): | 4.63 | Enterprise Value/Revenue (ttm)3: | 2.88 | Enterprise Value/EBITDA (ttm)6: | 13.43 |
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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): | 11.18% | Operating Margin (ttm): | 18.43% |
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Management Effectiveness | Return on Assets (ttm): | 6.82% | Return on Equity (ttm): | 25.07% |
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Income Statement | Revenue (ttm): | 5.58B | Revenue Per Share (ttm): | 24.57 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 2.14B | EBITDA (ttm)6: | 1.20B | Net Income Avl to Common (ttm): | 623.92M | Diluted EPS (ttm): | 2.72 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 863.35M | Total Cash Per Share (mrq): | 3.85 | Total Debt (mrq): | 5.10B | Total Debt/Equity (mrq): | 199.51 | Current Ratio (mrq): | 2.70 | Book Value Per Share (mrq): | 11.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 801.46M | Levered Free Cash Flow (ttm): | -211.12M |
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Stock Price History | Beta: | 1.62 | 52-Week Change3: | 8.95% | S&P500 52-Week Change3: | 11.37% | 52-Week High (Mar 15, 2013)3: | 55.51 | 52-Week Low (Aug 1, 2012)3: | 37.84 | 50-Day Moving Average3: | 53.11 | 200-Day Moving Average3: | 48.61 |
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Share Statistics | Avg Vol (3 month)3: | 1,573,360 | Avg Vol (10 day)3: | 1,346,110 | Shares Outstanding5: | 224.41M | Float: | 222.89M | % Held by Insiders1: | 0.38% | % Held by Institutions1: | 82.20% | Shares Short (as of Feb 28, 2013)3: | 5.75M | Short Ratio (as of Feb 28, 2013)3: | 3.10 | Short % of Float (as of Feb 28, 2013)3: | 2.50% | Shares Short (prior month)3: | 6.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 23.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2000 |
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