Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.74B | Enterprise Value (Jun 2, 2012)3: | 12.52B | Trailing P/E (ttm, intraday): | 12.95 | Forward P/E (fye Dec 31, 2013)1: | 10.89 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 1.18 | Price/Book (mrq): | 2.33 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)6: | 7.66 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 8.96% | Operating Margin (ttm): | 17.64% |
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Management Effectiveness | Return on Assets (ttm): | 9.00% | Return on Equity (ttm): | 20.23% |
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Income Statement | Revenue (ttm): | 7.63B | Revenue Per Share (ttm): | 48.30 | Qtrly Revenue Growth (yoy): | 6.30% | Gross Profit (ttm): | 3.12B | EBITDA (ttm)6: | 1.63B | Net Income Avl to Common (ttm): | 681.01M | Diluted EPS (ttm): | 4.26 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 145.44M | Total Cash Per Share (mrq): | 0.92 | Total Debt (mrq): | 3.92B | Total Debt/Equity (mrq): | 100.61 | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 24.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 896.16M | Levered Free Cash Flow (ttm): | 708.40M |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | -4.95% | S&P500 52-Week Change3: | -0.63% | 52-Week High (Apr 2, 2012)3: | 62.32 | 52-Week Low (Oct 4, 2011)3: | 45.13 | 50-Day Moving Average3: | 57.67 | 200-Day Moving Average3: | 57.95 |
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Share Statistics | Avg Vol (3 month)3: | 964,978 | Avg Vol (10 day)3: | 1,377,810 | Shares Outstanding5: | 158.65M | Float: | 157.40M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 92.70% | Shares Short (as of May 15, 2012)3: | 4.62M | Short Ratio (as of May 15, 2012)3: | 5.10 | Short % of Float (as of May 15, 2012)3: | 2.90% | Shares Short (prior month)3: | 4.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.54 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 15.00% | Dividend Date3: | Jul 17, 2012 | Ex-Dividend Date4: | Jun 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 21, 2005 |
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