Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.68B | Enterprise Value (Apr 22, 2013)3: | 3.53B | Trailing P/E (ttm, intraday): | 8.24 | Forward P/E (fye Dec 31, 2014)1: | 8.07 | PEG Ratio (5 yr expected)1: | 0.83 | Price/Sales (ttm): | 0.43 | Price/Book (mrq): | 0.71 | Enterprise Value/Revenue (ttm)3: | 0.42 | Enterprise Value/EBITDA (ttm)6: | 3.75 |
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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): | 5.69% | Operating Margin (ttm): | 9.62% |
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Management Effectiveness | Return on Assets (ttm): | 1.83% | Return on Equity (ttm): | 9.62% |
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Income Statement | Revenue (ttm): | 8.51B | Revenue Per Share (ttm): | 100.96 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 2.22B | EBITDA (ttm)6: | 942.44M | Net Income Avl to Common (ttm): | 483.70M | Diluted EPS (ttm): | 5.67 | Qtrly Earnings Growth (yoy): | -84.30% |
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Balance Sheet | Total Cash (mrq): | 1.21B | Total Cash Per Share (mrq): | 15.36 | Total Debt (mrq): | 1.07B | Total Debt/Equity (mrq): | 20.58 | Current Ratio (mrq): | 0.68 | Book Value Per Share (mrq): | 65.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 679.70M | Levered Free Cash Flow (ttm): | 1.09B |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 18.43% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 47.86 | 52-Week Low (Jun 5, 2012)3: | 32.41 | 50-Day Moving Average3: | 44.70 | 200-Day Moving Average3: | 39.24 |
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Share Statistics | Avg Vol (3 month)3: | 944,274 | Avg Vol (10 day)3: | 855,175 | Shares Outstanding5: | 78.81M | Float: | 77.42M | % Held by Insiders1: | 0.80% | % Held by Institutions1: | 96.60% | Shares Short (as of Mar 28, 2013)3: | 3.51M | Short Ratio (as of Mar 28, 2013)3: | 3.80 | Short % of Float (as of Mar 28, 2013)3: | 4.50% | Shares Short (prior month)3: | 3.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.84 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 14.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 21, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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