Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.05B | Enterprise Value (Apr 25, 2013)3: | 6.78B | Trailing P/E (ttm, intraday): | 18.92 | Forward P/E (fye Dec 31, 2014)1: | 16.21 | PEG Ratio (5 yr expected)1: | 6.42 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 1.75 | Enterprise Value/Revenue (ttm)3: | 2.26 | Enterprise Value/EBITDA (ttm)6: | 7.59 |
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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): | 7.10% | Operating Margin (ttm): | 18.57% |
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Management Effectiveness | Return on Assets (ttm): | 4.74% | Return on Equity (ttm): | 10.79% |
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Income Statement | Revenue (ttm): | 3.00B | Revenue Per Share (ttm): | 13.98 | Qtrly Revenue Growth (yoy): | -4.40% | Gross Profit (ttm): | 1.58B | EBITDA (ttm)6: | 894.20M | Net Income Avl to Common (ttm): | 245.30M | Diluted EPS (ttm): | 0.99 | Qtrly Earnings Growth (yoy): | -15.20% |
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Balance Sheet | Total Cash (mrq): | 200.50M | Total Cash Per Share (mrq): | 0.92 | Total Debt (mrq): | 2.97B | Total Debt/Equity (mrq): | 129.71 | Current Ratio (mrq): | 1.42 | Book Value Per Share (mrq): | 10.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 756.70M | Levered Free Cash Flow (ttm): | 145.59M |
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Stock Price History | Beta: | 0.59 | 52-Week Change3: | 3.64% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Aug 1, 2012)3: | 18.64 | 52-Week Low (Nov 21, 2012)3: | 16.12 | 50-Day Moving Average3: | 17.83 | 200-Day Moving Average3: | 17.29 |
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Share Statistics | Avg Vol (3 month)3: | 1,974,730 | Avg Vol (10 day)3: | 1,724,600 | Shares Outstanding5: | 217.26M | Float: | 204.00M | % Held by Insiders1: | 6.07% | % Held by Institutions1: | 60.80% | Shares Short (as of Mar 28, 2013)3: | 11.00M | Short Ratio (as of Mar 28, 2013)3: | 8.10 | Short % of Float (as of Mar 28, 2013)3: | 5.10% | Shares Short (prior month)3: | 10.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 4.80% | 5 Year Average Dividend Yield4: | 5.20% | Payout Ratio4: | 89.00% | Dividend Date3: | Feb 27, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 31, 1993 |
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