Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.08B | Enterprise Value (Apr 25, 2013)3: | 10.54B | Trailing P/E (ttm, intraday): | 37.90 | Forward P/E (fye Dec 31, 2014)1: | 26.40 | PEG Ratio (5 yr expected)1: | 2.29 | Price/Sales (ttm): | 2.36 | Price/Book (mrq): | 6.17 | Enterprise Value/Revenue (ttm)3: | 3.51 | Enterprise Value/EBITDA (ttm)6: | 11.82 |
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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): | 5.71% | Operating Margin (ttm): | 18.80% |
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Management Effectiveness | Return on Assets (ttm): | 5.70% | Return on Equity (ttm): | 15.19% |
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Income Statement | Revenue (ttm): | 3.01B | Revenue Per Share (ttm): | 17.31 | Qtrly Revenue Growth (yoy): | 2.20% | Gross Profit (ttm): | 1.73B | EBITDA (ttm)6: | 892.16M | Net Income Avl to Common (ttm): | 180.37M | Diluted EPS (ttm): | 0.98 | Qtrly Earnings Growth (yoy): | -20.50% |
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Balance Sheet | Total Cash (mrq): | 254.49M | Total Cash Per Share (mrq): | 1.34 | Total Debt (mrq): | 3.83B | Total Debt/Equity (mrq): | 329.05 | Current Ratio (mrq): | 1.13 | Book Value Per Share (mrq): | 6.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 432.74M | Levered Free Cash Flow (ttm): | 287.12M |
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Stock Price History | Beta: | 0.68 | 52-Week Change3: | 23.83% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 11, 2013)3: | 37.83 | 52-Week Low (Jun 4, 2012)3: | 27.10 | 50-Day Moving Average3: | 36.22 | 200-Day Moving Average3: | 34.14 |
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Share Statistics | Avg Vol (3 month)3: | 1,083,150 | Avg Vol (10 day)3: | 821,200 | Shares Outstanding5: | 190.14M | Float: | 168.75M | % Held by Insiders1: | 6.84% | % Held by Institutions1: | 101.50% | Shares Short (as of Mar 28, 2013)3: | 5.50M | Short Ratio (as of Mar 28, 2013)3: | 5.10 | Short % of Float (as of Mar 28, 2013)3: | 4.40% | Shares Short (prior month)3: | 6.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 5.15 | Trailing Annual Dividend Yield3: | 13.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 512.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 21, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jan 3, 2007 |
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