Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.10B | Enterprise Value (May 7, 2013)3: | 6.80B | Trailing P/E (ttm, intraday): | 14.26 | Forward P/E (fye Dec 31, 2014)1: | 10.88 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 2.08 | Enterprise Value/Revenue (ttm)3: | 1.08 | Enterprise Value/EBITDA (ttm)6: | 4.80 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 3.43% | Operating Margin (ttm): | 7.65% |
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Management Effectiveness | Return on Assets (ttm): | 3.63% | Return on Equity (ttm): | 14.45% |
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Income Statement | Revenue (ttm): | 6.28B | Revenue Per Share (ttm): | 124.26 | Qtrly Revenue Growth (yoy): | 1.70% | Gross Profit (ttm): | 1.25B | EBITDA (ttm)6: | 1.42B | Net Income Avl to Common (ttm): | 204.32M | Diluted EPS (ttm): | 4.19 | Qtrly Earnings Growth (yoy): | 16.30% |
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Balance Sheet | Total Cash (mrq): | 76.49M | Total Cash Per Share (mrq): | 1.47 | Total Debt (mrq): | 3.85B | Total Debt/Equity (mrq): | 257.90 | Current Ratio (mrq): | 0.91 | Book Value Per Share (mrq): | 28.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.19B | Levered Free Cash Flow (ttm): | -732.21M |
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Stock Price History | Beta: | 1.67 | 52-Week Change3: | 24.70% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Apr 11, 2013)3: | 61.73 | 52-Week Low (Jul 12, 2012)3: | 32.76 | 50-Day Moving Average3: | 58.35 | 200-Day Moving Average3: | 53.41 |
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Share Statistics | Avg Vol (3 month)3: | 686,297 | Avg Vol (10 day)3: | 656,420 | Shares Outstanding5: | 51.92M | Float: | 50.80M | % Held by Insiders1: | 2.09% | % Held by Institutions1: | 59.10% | Shares Short (as of Apr 15, 2013)3: | 1.04M | Short Ratio (as of Apr 15, 2013)3: | 1.60 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 1.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.24 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.22 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 29.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 2, 1986 |
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