Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.16B | Enterprise Value (May 7, 2013)3: | 12.32B | Trailing P/E (ttm, intraday): | 17.48 | Forward P/E (fye Dec 31, 2014)1: | 12.05 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 1.26 | Price/Book (mrq): | 2.18 | Enterprise Value/Revenue (ttm)3: | 1.70 | Enterprise Value/EBITDA (ttm)6: | 7.81 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 7.33% | Operating Margin (ttm): | 17.80% |
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Management Effectiveness | Return on Assets (ttm): | 8.61% | Return on Equity (ttm): | 15.37% |
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Income Statement | Revenue (ttm): | 7.26B | Revenue Per Share (ttm): | 45.80 | Qtrly Revenue Growth (yoy): | -6.40% | Gross Profit (ttm): | 3.02B | EBITDA (ttm)6: | 1.58B | Net Income Avl to Common (ttm): | 587.18M | Diluted EPS (ttm): | 3.31 | Qtrly Earnings Growth (yoy): | -14.70% |
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Balance Sheet | Total Cash (mrq): | 133.60M | Total Cash Per Share (mrq): | 0.85 | Total Debt (mrq): | 3.41B | Total Debt/Equity (mrq): | 80.64 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 26.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.07B | Levered Free Cash Flow (ttm): | 857.03M |
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Stock Price History | Beta: | 0.85 | 52-Week Change3: | 0.63% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Oct 8, 2012)3: | 64.87 | 52-Week Low (Jun 6, 2012)3: | 53.25 | 50-Day Moving Average3: | 56.85 | 200-Day Moving Average3: | 57.65 |
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Share Statistics | Avg Vol (3 month)3: | 1,369,080 | Avg Vol (10 day)3: | 1,088,000 | Shares Outstanding5: | 158.03M | Float: | 156.62M | % Held by Insiders1: | 0.38% | % Held by Institutions1: | 94.30% | Shares Short (as of Apr 15, 2013)3: | 8.65M | Short Ratio (as of Apr 15, 2013)3: | 6.80 | Short % of Float (as of Apr 15, 2013)3: | 5.50% | Shares Short (prior month)3: | 7.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.94 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 28.00% | Dividend Date3: | Apr 15, 2013 | Ex-Dividend Date4: | Mar 28, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 21, 2005 |
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