Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.69B | Enterprise Value (Apr 23, 2013)3: | 5.33B | Trailing P/E (ttm, intraday): | 19.36 | Forward P/E (fye Dec 31, 2014)1: | 18.04 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | 3.22 | Enterprise Value/Revenue (ttm)3: | 1.43 | Enterprise Value/EBITDA (ttm)6: | 11.64 |
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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): | 6.67% | Operating Margin (ttm): | 9.19% |
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Management Effectiveness | Return on Assets (ttm): | 6.93% | Return on Equity (ttm): | 18.04% |
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Income Statement | Revenue (ttm): | 3.72B | Revenue Per Share (ttm): | 25.79 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 748.00M | EBITDA (ttm)6: | 458.00M | Net Income Avl to Common (ttm): | 245.80M | Diluted EPS (ttm): | 1.70 | Qtrly Earnings Growth (yoy): | 744.80% |
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Balance Sheet | Total Cash (mrq): | 359.10M | Total Cash Per Share (mrq): | 2.52 | Total Debt (mrq): | 1.06B | Total Debt/Equity (mrq): | 73.18 | Current Ratio (mrq): | 1.83 | Book Value Per Share (mrq): | 10.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 449.70M | Levered Free Cash Flow (ttm): | 251.56M |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 42.18% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 12, 2013)3: | 34.07 | 52-Week Low (Jun 26, 2012)3: | 19.26 | 50-Day Moving Average3: | 32.66 | 200-Day Moving Average3: | 28.91 |
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Share Statistics | Avg Vol (3 month)3: | 1,215,980 | Avg Vol (10 day)3: | 1,110,240 | Shares Outstanding5: | 142.77M | Float: | 139.63M | % Held by Insiders1: | 1.03% | % Held by Institutions1: | 72.90% | Shares Short (as of Mar 28, 2013)3: | 8.63M | Short Ratio (as of Mar 28, 2013)3: | 8.40 | Short % of Float (as of Mar 28, 2013)3: | 7.00% | Shares Short (prior month)3: | 9.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 1.15 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 5.10% | Payout Ratio4: | 67.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 1998 |
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