Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.64B | | Enterprise Value (Nov 14, 2012)3: | 11.40B | | Trailing P/E (ttm, intraday): | 13.37 | | Forward P/E (fye Dec 31, 2013)1: | 11.85 | | PEG Ratio (5 yr expected)1: | 1.59 | | Price/Sales (ttm): | 1.09 | | Price/Book (mrq): | 3.06 | | Enterprise Value/Revenue (ttm)3: | 1.42 | | Enterprise Value/EBITDA (ttm)6: | 8.72 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 28, 2012 |
|
| Profitability | | Profit Margin (ttm): | 8.58% | | Operating Margin (ttm): | 12.38% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.56% | | Return on Equity (ttm): | 23.05% |
|
| Income Statement | | Revenue (ttm): | 8.04B | | Revenue Per Share (ttm): | 26.77 | | Qtrly Revenue Growth (yoy): | -3.30% | | Gross Profit (ttm): | 3.03B | | EBITDA (ttm)6: | 1.31B | | Net Income Avl to Common (ttm): | 690.00M | | Diluted EPS (ttm): | 2.25 | | Qtrly Earnings Growth (yoy): | -7.40% |
|
| Balance Sheet | | Total Cash (mrq): | 805.00M | | Total Cash Per Share (mrq): | 2.80 | | Total Debt (mrq): | 3.44B | | Total Debt/Equity (mrq): | 120.21 | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 9.98 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 892.00M | | Levered Free Cash Flow (ttm): | 551.38M |
|
| |
| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | 15.64% | | S&P500 52-Week Change3: | 11.13% | | 52-Week High (Oct 18, 2012)3: | 32.55 | | 52-Week Low (Nov 25, 2011)3: | 24.20 | | 50-Day Moving Average3: | 31.29 | | 200-Day Moving Average3: | 29.27 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,176,770 | | Avg Vol (10 day)3: | 2,700,770 | | Shares Outstanding5: | 287.05M | | Float: | 285.77M | | % Held by Insiders1: | 6.42% | | % Held by Institutions1: | 81.50% | | Shares Short (as of Oct 31, 2012)3: | 4.03M | | Short Ratio (as of Oct 31, 2012)3: | 1.90 | | Short % of Float (as of Oct 31, 2012)3: | 1.30% | | Shares Short (prior month)3: | 4.86M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.61 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Dec 5, 2012 | | Ex-Dividend Date4: | Nov 20, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 13, 1997 |
|
|