Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.49B | Enterprise Value (Nov 6, 2012)3: | 8.50B | Trailing P/E (ttm, intraday): | 19.07 | Forward P/E (fye Dec 31, 2013)1: | 16.84 | PEG Ratio (5 yr expected)1: | 2.75 | Price/Sales (ttm): | 3.29 | Price/Book (mrq): | 3.48 | Enterprise Value/Revenue (ttm)3: | 3.30 | Enterprise Value/EBITDA (ttm)6: | 10.68 |
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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): | 17.53% | Operating Margin (ttm): | 25.91% |
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Management Effectiveness | Return on Assets (ttm): | 12.03% | Return on Equity (ttm): | 19.67% |
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Income Statement | Revenue (ttm): | 2.58B | Revenue Per Share (ttm): | 21.44 | Qtrly Revenue Growth (yoy): | 2.10% | Gross Profit (ttm): | 1.32B | EBITDA (ttm)6: | 796.00M | Net Income Avl to Common (ttm): | 452.00M | Diluted EPS (ttm): | 3.70 | Qtrly Earnings Growth (yoy): | -4.30% |
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Balance Sheet | Total Cash (mrq): | 611.00M | Total Cash Per Share (mrq): | 5.08 | Total Debt (mrq): | 673.00M | Total Debt/Equity (mrq): | 27.57 | Current Ratio (mrq): | 2.67 | Book Value Per Share (mrq): | 20.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 501.00M | Levered Free Cash Flow (ttm): | 343.00M |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | 9.19% | S&P500 52-Week Change3: | 10.84% | 52-Week High (Jul 3, 2012)3: | 74.94 | 52-Week Low (Nov 23, 2011)3: | 58.60 | 50-Day Moving Average3: | 72.38 | 200-Day Moving Average3: | 71.34 |
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Share Statistics | Avg Vol (3 month)3: | 499,965 | Avg Vol (10 day)3: | 581,000 | Shares Outstanding5: | 120.32M | Float: | 119.96M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 84.50% | Shares Short (as of Oct 15, 2012)3: | 6.56M | Short Ratio (as of Oct 15, 2012)3: | 15.30 | Short % of Float (as of Oct 15, 2012)3: | 6.20% | Shares Short (prior month)3: | 6.83M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.78 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 21.00% | Dividend Date3: | Sep 13, 2012 | Ex-Dividend Date4: | Aug 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 3, 2007 |
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