Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.15B | Enterprise Value (May 11, 2013)3: | 6.04B | Trailing P/E (ttm, intraday): | 18.91 | Forward P/E (fye Dec 31, 2014)1: | 13.30 | PEG Ratio (5 yr expected)1: | 2.11 | Price/Sales (ttm): | 1.38 | Price/Book (mrq): | 2.53 | Enterprise Value/Revenue (ttm)3: | 1.61 | Enterprise Value/EBITDA (ttm)6: | 10.03 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 7.34% | Operating Margin (ttm): | 12.20% |
|
Management Effectiveness | Return on Assets (ttm): | 6.28% | Return on Equity (ttm): | 13.79% |
|
Income Statement | Revenue (ttm): | 3.74B | Revenue Per Share (ttm): | 20.15 | Qtrly Revenue Growth (yoy): | -5.00% | Gross Profit (ttm): | 1.50B | EBITDA (ttm)6: | 602.00M | Net Income Avl to Common (ttm): | 275.00M | Diluted EPS (ttm): | 1.47 | Qtrly Earnings Growth (yoy): | -34.90% |
|
Balance Sheet | Total Cash (mrq): | 375.00M | Total Cash Per Share (mrq): | 2.02 | Total Debt (mrq): | 1.20B | Total Debt/Equity (mrq): | 59.07 | Current Ratio (mrq): | 2.44 | Book Value Per Share (mrq): | 11.01 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 355.00M | Levered Free Cash Flow (ttm): | 214.88M |
|
| |
Stock Price History | Beta: | 0.93 | 52-Week Change3: | 9.32% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Mar 7, 2013)3: | 29.49 | 52-Week Low (Aug 2, 2012)3: | 22.43 | 50-Day Moving Average3: | 27.68 | 200-Day Moving Average3: | 27.07 |
|
Share Statistics | Avg Vol (3 month)3: | 1,025,280 | Avg Vol (10 day)3: | 1,150,660 | Shares Outstanding5: | 185.29M | Float: | 184.41M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 87.90% | Shares Short (as of Apr 15, 2013)3: | 3.44M | Short Ratio (as of Apr 15, 2013)3: | 3.50 | Short % of Float (as of Apr 15, 2013)3: | 2.10% | Shares Short (prior month)3: | 3.43M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.47 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.42 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 29.00% | Dividend Date3: | Jun 18, 2013 | Ex-Dividend Date4: | Feb 15, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|