Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.86B | Enterprise Value (May 9, 2013)3: | 15.34B | Trailing P/E (ttm, intraday): | 18.18 | Forward P/E (fye Dec 31, 2014)1: | 16.89 | PEG Ratio (5 yr expected)1: | 3.28 | Price/Sales (ttm): | 2.32 | Price/Book (mrq): | 2.39 | Enterprise Value/Revenue (ttm)3: | 3.54 | Enterprise Value/EBITDA (ttm)6: | 10.92 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 12.72% | Operating Margin (ttm): | 23.68% |
|
Management Effectiveness | Return on Assets (ttm): | 4.56% | Return on Equity (ttm): | 13.25% |
|
Income Statement | Revenue (ttm): | 4.33B | Revenue Per Share (ttm): | 18.84 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 1.49B | EBITDA (ttm)6: | 1.40B | Net Income Avl to Common (ttm): | 550.80M | Diluted EPS (ttm): | 2.37 | Qtrly Earnings Growth (yoy): | 2.60% |
|
Balance Sheet | Total Cash (mrq): | 24.70M | Total Cash Per Share (mrq): | 0.11 | Total Debt (mrq): | 5.17B | Total Debt/Equity (mrq): | 122.14 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 18.36 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.16B | Levered Free Cash Flow (ttm): | 124.76M |
|
| |
Stock Price History | Beta: | 0.20 | 52-Week Change3: | 20.46% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 30, 2013)3: | 45.00 | 52-Week Low (Nov 15, 2012)3: | 36.01 | 50-Day Moving Average3: | 43.10 | 200-Day Moving Average3: | 39.68 |
|
Share Statistics | Avg Vol (3 month)3: | 1,240,540 | Avg Vol (10 day)3: | 1,408,760 | Shares Outstanding5: | 228.90M | Float: | 228.37M | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 65.10% | Shares Short (as of Apr 15, 2013)3: | 5.13M | Short Ratio (as of Apr 15, 2013)3: | 4.00 | Short % of Float (as of Apr 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 4.27M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.24 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 52.00% | Dividend Date3: | May 31, 2013 | Ex-Dividend Date4: | May 10, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 2, 2011 |
|
|