Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.34B | Enterprise Value (Apr 12, 2013)3: | 18.21B | Trailing P/E (ttm, intraday): | 10.51 | Forward P/E (fye Dec 31, 2014)1: | 7.79 | PEG Ratio (5 yr expected)1: | 1.41 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 0.95 | Enterprise Value/Revenue (ttm)3: | 0.81 | Enterprise Value/EBITDA (ttm)6: | 5.95 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 5.34% | Operating Margin (ttm): | 7.85% |
|
Management Effectiveness | Return on Assets (ttm): | 3.65% | Return on Equity (ttm): | 10.03% |
|
Income Statement | Revenue (ttm): | 22.39B | Revenue Per Share (ttm): | 17.20 | Qtrly Revenue Growth (yoy): | -0.70% | Gross Profit (ttm): | 7.03B | EBITDA (ttm)6: | 3.06B | Net Income Avl to Common (ttm): | 1.17B | Diluted EPS (ttm): | 0.88 | Qtrly Earnings Growth (yoy): | -10.70% |
|
Balance Sheet | Total Cash (mrq): | 1.25B | Total Cash Per Share (mrq): | 1.02 | Total Debt (mrq): | 8.49B | Total Debt/Equity (mrq): | 70.67 | Current Ratio (mrq): | 1.40 | Book Value Per Share (mrq): | 9.41 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.58B | Levered Free Cash Flow (ttm): | 1.88B |
|
| |
Stock Price History | Beta: | 1.87 | 52-Week Change3: | 12.56% | S&P500 52-Week Change3: | 14.83% | 52-Week High (Apr 10, 2013)3: | 8.98 | 52-Week Low (Nov 16, 2012)3: | 6.10 | 50-Day Moving Average3: | 8.48 | 200-Day Moving Average3: | 7.50 |
|
Share Statistics | Avg Vol (3 month)3: | 10,296,000 | Avg Vol (10 day)3: | 8,038,610 | Shares Outstanding5: | 1.22B | Float: | 1.15B | % Held by Insiders1: | 4.09% | % Held by Institutions1: | 86.40% | Shares Short (as of Mar 28, 2013)3: | 16.82M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 1.40% | Shares Short (prior month)3: | 23.15M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.23 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 0.19 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 19.00% | Dividend Date3: | Apr 29, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 24, 1999 |
|
|