Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.01B | Enterprise Value (Feb 3, 2013)3: | 18.80B | Trailing P/E (ttm, intraday): | 16.15 | Forward P/E (fye Dec 31, 2013)1: | 15.87 | PEG Ratio (5 yr expected)1: | 3.21 | Price/Sales (ttm): | 1.26 | Price/Book (mrq): | 1.47 | Enterprise Value/Revenue (ttm)3: | 2.17 | Enterprise Value/EBITDA (ttm)6: | 8.25 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 7.85% | Operating Margin (ttm): | 15.64% |
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Management Effectiveness | Return on Assets (ttm): | 3.34% | Return on Equity (ttm): | 9.58% |
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Income Statement | Revenue (ttm): | 8.65B | Revenue Per Share (ttm): | 50.75 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 2.73B | EBITDA (ttm)6: | 2.28B | Net Income Avl to Common (ttm): | 679.00M | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | 24.00% |
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Balance Sheet | Total Cash (mrq): | 59.00M | Total Cash Per Share (mrq): | 0.34 | Total Debt (mrq): | 7.85B | Total Debt/Equity (mrq): | 105.65 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 42.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.25B | Levered Free Cash Flow (ttm): | 151.38M |
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Stock Price History | Beta: | 0.26 | 52-Week Change3: | 20.31% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Feb 1, 2013)3: | 63.99 | 52-Week Low (Feb 15, 2012)3: | 52.76 | 50-Day Moving Average3: | 61.51 | 200-Day Moving Average3: | 60.45 |
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Share Statistics | Avg Vol (3 month)3: | 664,032 | Avg Vol (10 day)3: | 531,712 | Shares Outstanding5: | 172.07M | Float: | 171.18M | % Held by Insiders1: | 0.53% | % Held by Institutions1: | 13.40% | Shares Short (as of Jan 15, 2013)3: | 1.30M | Short Ratio (as of Jan 15, 2013)3: | 2.00 | Short % of Float (as of Jan 15, 2013)3: | 0.80% | Shares Short (prior month)3: | 1.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 2.42 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 60.00% | Dividend Date3: | Jan 14, 2013 | Ex-Dividend Date4: | Dec 17, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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