Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.70B | Enterprise Value (Apr 23, 2013)3: | 15.42B | Trailing P/E (ttm, intraday): | 20.52 | Forward P/E (fye Dec 31, 2014)1: | 16.70 | PEG Ratio (5 yr expected)1: | 2.94 | Price/Sales (ttm): | 1.23 | Price/Book (mrq): | 2.41 | Enterprise Value/Revenue (ttm)3: | 2.47 | Enterprise Value/EBITDA (ttm)6: | 9.75 |
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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): | 6.11% | Operating Margin (ttm): | 16.22% |
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Management Effectiveness | Return on Assets (ttm): | 3.77% | Return on Equity (ttm): | 11.95% |
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Income Statement | Revenue (ttm): | 6.25B | Revenue Per Share (ttm): | 23.99 | Qtrly Revenue Growth (yoy): | 3.10% | Gross Profit (ttm): | 1.83B | EBITDA (ttm)6: | 1.58B | Net Income Avl to Common (ttm): | 375.00M | Diluted EPS (ttm): | 1.42 | Qtrly Earnings Growth (yoy): | 63.40% |
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Balance Sheet | Total Cash (mrq): | 93.00M | Total Cash Per Share (mrq): | 0.35 | Total Debt (mrq): | 7.51B | Total Debt/Equity (mrq): | 232.06 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 12.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.24B | Levered Free Cash Flow (ttm): | -288.88M |
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Stock Price History | Beta: | 0.28 | 52-Week Change3: | 31.43% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 22, 2013)3: | 29.18 | 52-Week Low (Apr 23, 2012)3: | 21.99 | 50-Day Moving Average3: | 27.75 | 200-Day Moving Average3: | 25.43 |
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Share Statistics | Avg Vol (3 month)3: | 2,151,380 | Avg Vol (10 day)3: | 1,563,790 | Shares Outstanding5: | 264.84M | Float: | 262.40M | % Held by Insiders1: | 0.45% | % Held by Institutions1: | 85.40% | Shares Short (as of Mar 28, 2013)3: | 11.75M | Short Ratio (as of Mar 28, 2013)3: | 4.40 | Short % of Float (as of Mar 28, 2013)3: | 4.50% | Shares Short (prior month)3: | 11.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.02 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 0.98 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 68.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 1, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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