Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.43B | Enterprise Value (Sep 19, 2012)3: | 7.10B | Trailing P/E (ttm, intraday): | 23.65 | Forward P/E (fye Dec 31, 2013)1: | 24.71 | PEG Ratio (5 yr expected)1: | 5.35 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 1.25 | Enterprise Value/Revenue (ttm)3: | 1.82 | Enterprise Value/EBITDA (ttm)6: | 16.28 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 6.99% | Operating Margin (ttm): | 10.12% |
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Management Effectiveness | Return on Assets (ttm): | 1.55% | Return on Equity (ttm): | 5.35% |
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Income Statement | Revenue (ttm): | 3.90B | Revenue Per Share (ttm): | 24.05 | Qtrly Revenue Growth (yoy): | 4.60% | Gross Profit (ttm): | 243.00M | EBITDA (ttm)6: | 436.00M | Net Income Avl to Common (ttm): | 273.00M | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 263.00M | Total Cash Per Share (mrq): | 1.62 | Total Debt (mrq): | 935.00M | Total Debt/Equity (mrq): | 18.18 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 31.75 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 508.00M | Levered Free Cash Flow (ttm): | 457.12M |
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Stock Price History | Beta: | 0.70 | 52-Week Change3: | 52.61% | S&P500 52-Week Change3: | 21.40% | 52-Week High (Sep 14, 2012)3: | 40.22 | 52-Week Low (Oct 4, 2011)3: | 24.66 | 50-Day Moving Average3: | 38.75 | 200-Day Moving Average3: | 36.64 |
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Share Statistics | Avg Vol (3 month)3: | 868,522 | Avg Vol (10 day)3: | 725,400 | Shares Outstanding5: | 162.52M | Float: | 155.18M | % Held by Insiders1: | 9.12% | % Held by Institutions1: | 63.00% | Shares Short (as of Aug 31, 2012)3: | 8.00M | Short Ratio (as of Aug 31, 2012)3: | 12.80 | Short % of Float (as of Aug 31, 2012)3: | 5.40% | Shares Short (prior month)3: | 7.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.63 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 1.62 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 5.10% | Payout Ratio4: | 96.00% | Dividend Date3: | Oct 14, 2012 | Ex-Dividend Date4: | Sep 17, 2012 | Last Split Factor (new per old)2: | 105:100 | Last Split Date3: | Apr 4, 2005 |
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