Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.06B | Enterprise Value (Aug 18, 2012)3: | 6.70B | Trailing P/E (ttm, intraday): | 22.79 | Forward P/E (fye Dec 31, 2013)1: | 19.94 | PEG Ratio (5 yr expected)1: | 1.67 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 3.95 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)6: | 10.89 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 5.98% | Operating Margin (ttm): | 9.57% |
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Management Effectiveness | Return on Assets (ttm): | 12.28% | Return on Equity (ttm): | 18.36% |
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Income Statement | Revenue (ttm): | 6.02B | Revenue Per Share (ttm): | 28.42 | Qtrly Revenue Growth (yoy): | -4.80% | Gross Profit (ttm): | 1.90B | EBITDA (ttm)6: | 615.21M | Net Income Avl to Common (ttm): | 360.11M | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | -11.60% |
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Balance Sheet | Total Cash (mrq): | 1.36B | Total Cash Per Share (mrq): | 6.48 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.72 | Book Value Per Share (mrq): | 9.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 441.45M | Levered Free Cash Flow (ttm): | 383.22M |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | -5.62% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Oct 27, 2011)3: | 47.73 | 52-Week Low (Aug 2, 2012)3: | 34.83 | 50-Day Moving Average3: | 37.08 | 200-Day Moving Average3: | 40.87 |
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Share Statistics | Avg Vol (3 month)3: | 1,742,660 | Avg Vol (10 day)3: | 1,693,150 | Shares Outstanding5: | 210.54M | Float: | 207.01M | % Held by Insiders1: | 1.17% | % Held by Institutions1: | 90.90% | Shares Short (as of Jul 31, 2012)3: | 6.00M | Short Ratio (as of Jul 31, 2012)3: | 3.80 | Short % of Float (as of Jul 31, 2012)3: | N/A | Shares Short (prior month)3: | 5.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.53 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 32.00% | Dividend Date3: | Jun 14, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2006 |
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