Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.03B | Enterprise Value (Feb 15, 2013)3: | 6.29B | Trailing P/E (ttm, intraday): | 15.00 | Forward P/E (fye Dec 31, 2014)1: | 9.78 | PEG Ratio (5 yr expected)1: | 1.12 | Price/Sales (ttm): | 1.61 | Price/Book (mrq): | 0.97 | Enterprise Value/Revenue (ttm)3: | 2.02 | Enterprise Value/EBITDA (ttm)6: | 7.19 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 11.29% | Operating Margin (ttm): | 24.75% |
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Management Effectiveness | Return on Assets (ttm): | 4.16% | Return on Equity (ttm): | 6.85% |
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Income Statement | Revenue (ttm): | 3.12B | Revenue Per Share (ttm): | 18.53 | Qtrly Revenue Growth (yoy): | -10.20% | Gross Profit (ttm): | 1.57B | EBITDA (ttm)6: | 874.67M | Net Income Avl to Common (ttm): | 352.00M | Diluted EPS (ttm): | 2.04 | Qtrly Earnings Growth (yoy): | 4.90% |
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Balance Sheet | Total Cash (mrq): | 720.00M | Total Cash Per Share (mrq): | 4.38 | Total Debt (mrq): | 1.98B | Total Debt/Equity (mrq): | 37.93 | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 31.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 14.14% | S&P500 52-Week Change3: | 11.77% | 52-Week High (Feb 11, 2013)3: | 32.15 | 52-Week Low (Jun 15, 2012)3: | 21.03 | 50-Day Moving Average3: | 27.61 | 200-Day Moving Average3: | 24.66 |
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Share Statistics | Avg Vol (3 month)3: | 1,582,780 | Avg Vol (10 day)3: | 2,898,580 | Shares Outstanding5: | 164.50M | Float: | 113.34M | % Held by Insiders1: | 18.46% | % Held by Institutions1: | 77.10% | Shares Short (as of Jan 31, 2013)3: | 4.13M | Short Ratio (as of Jan 31, 2013)3: | 3.70 | Short % of Float (as of Jan 31, 2013)3: | 3.40% | Shares Short (prior month)3: | 4.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.26 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 19.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 12, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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