Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.36B | Enterprise Value (Sep 9, 2012)3: | 12.26B | Trailing P/E (ttm, intraday): | 7.37 | Forward P/E (fye Dec 31, 2013)1: | 9.52 | PEG Ratio (5 yr expected)1: | 1.54 | Price/Sales (ttm): | 0.69 | Price/Book (mrq): | 0.98 | Enterprise Value/Revenue (ttm)3: | 1.48 | Enterprise Value/EBITDA (ttm)6: | 5.91 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
Profitability | Profit Margin (ttm): | 10.54% | Operating Margin (ttm): | 18.11% |
|
Management Effectiveness | Return on Assets (ttm): | 6.60% | Return on Equity (ttm): | 16.30% |
|
Income Statement | Revenue (ttm): | 8.29B | Revenue Per Share (ttm): | 30.76 | Qtrly Revenue Growth (yoy): | 0.90% | Gross Profit (ttm): | 2.42B | EBITDA (ttm)6: | 2.07B | Net Income Avl to Common (ttm): | 912.70M | Diluted EPS (ttm): | 3.22 | Qtrly Earnings Growth (yoy): | -28.10% |
|
Balance Sheet | Total Cash (mrq): | 489.20M | Total Cash Per Share (mrq): | 1.82 | Total Debt (mrq): | 6.39B | Total Debt/Equity (mrq): | 108.79 | Current Ratio (mrq): | 1.48 | Book Value Per Share (mrq): | 21.74 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.69B | Levered Free Cash Flow (ttm): | 223.10M |
|
| |
Stock Price History | Beta: | 1.94 | 52-Week Change3: | -48.57% | S&P500 52-Week Change3: | 23.72% | 52-Week High (Sep 16, 2011)3: | 47.90 | 52-Week Low (Jul 26, 2012)3: | 18.78 | 50-Day Moving Average3: | 21.95 | 200-Day Moving Average3: | 26.20 |
|
Share Statistics | Avg Vol (3 month)3: | 8,787,160 | Avg Vol (10 day)3: | 9,171,570 | Shares Outstanding5: | 268.33M | Float: | 267.26M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 75.20% | Shares Short (as of Aug 15, 2012)3: | 17.88M | Short Ratio (as of Aug 15, 2012)3: | 1.90 | Short % of Float (as of Aug 15, 2012)3: | 7.40% | Shares Short (prior month)3: | 18.07M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.34 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.34 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 10.00% | Dividend Date3: | Aug 20, 2012 | Ex-Dividend Date4: | Jul 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 23, 2006 |
|
|