Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.80B | Enterprise Value (May 15, 2013)3: | 9.59B | Trailing P/E (ttm, intraday): | 21.33 | Forward P/E (fye Dec 31, 2014)1: | 18.48 | PEG Ratio (5 yr expected)1: | 2.89 | Price/Sales (ttm): | 3.72 | Price/Book (mrq): | 3.78 | Enterprise Value/Revenue (ttm)3: | 3.64 | Enterprise Value/EBITDA (ttm)6: | 11.97 |
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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): | 17.66% | Operating Margin (ttm): | 25.14% |
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Management Effectiveness | Return on Assets (ttm): | 11.41% | Return on Equity (ttm): | 18.93% |
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Income Statement | Revenue (ttm): | 2.63B | Revenue Per Share (ttm): | 21.81 | Qtrly Revenue Growth (yoy): | 1.50% | Gross Profit (ttm): | 1.35B | EBITDA (ttm)6: | 801.00M | Net Income Avl to Common (ttm): | 465.00M | Diluted EPS (ttm): | 3.82 | Qtrly Earnings Growth (yoy): | 4.30% |
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Balance Sheet | Total Cash (mrq): | 496.00M | Total Cash Per Share (mrq): | 4.12 | Total Debt (mrq): | 389.00M | Total Debt/Equity (mrq): | 14.98 | Current Ratio (mrq): | 4.11 | Book Value Per Share (mrq): | 21.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 577.00M | Levered Free Cash Flow (ttm): | 407.75M |
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Stock Price History | Beta: | 1.00 | 52-Week Change3: | 16.75% | S&P500 52-Week Change3: | 24.57% | 52-Week High (May 14, 2013)3: | 81.67 | 52-Week Low (Jul 25, 2012)3: | 66.52 | 50-Day Moving Average3: | 77.50 | 200-Day Moving Average3: | 75.59 |
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Share Statistics | Avg Vol (3 month)3: | 642,528 | Avg Vol (10 day)3: | 433,457 | Shares Outstanding5: | 120.33M | Float: | 119.96M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 84.90% | Shares Short (as of Apr 30, 2013)3: | 6.65M | Short Ratio (as of Apr 30, 2013)3: | 8.60 | Short % of Float (as of Apr 30, 2013)3: | 6.30% | Shares Short (prior month)3: | 6.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.86 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.82 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 21.00% | Dividend Date3: | Jun 13, 2013 | Ex-Dividend Date4: | May 29, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 3, 2007 |
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