Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.05B | | Enterprise Value (May 12, 2013)3: | 6.35B | | Trailing P/E (ttm, intraday): | 16.82 | | Forward P/E (fye Dec 31, 2014)1: | 10.07 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 1.64 | | Price/Book (mrq): | 0.96 | | Enterprise Value/Revenue (ttm)3: | 2.08 | | Enterprise Value/EBITDA (ttm)6: | 7.23 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 10.10% | | Operating Margin (ttm): | 25.30% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.31% | | Return on Equity (ttm): | 5.92% |
|
| Income Statement | | Revenue (ttm): | 3.06B | | Revenue Per Share (ttm): | 18.38 | | Qtrly Revenue Growth (yoy): | -7.50% | | Gross Profit (ttm): | 1.57B | | EBITDA (ttm)6: | 879.00M | | Net Income Avl to Common (ttm): | 309.00M | | Diluted EPS (ttm): | 1.81 | | Qtrly Earnings Growth (yoy): | -50.60% |
|
| Balance Sheet | | Total Cash (mrq): | 668.00M | | Total Cash Per Share (mrq): | 4.03 | | Total Debt (mrq): | 1.97B | | Total Debt/Equity (mrq): | 37.79 | | Current Ratio (mrq): | 1.44 | | Book Value Per Share (mrq): | 31.38 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 635.00M | | Levered Free Cash Flow (ttm): | 511.12M |
|
| |
| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | 29.46% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Mar 15, 2013)3: | 32.89 | | 52-Week Low (Jun 15, 2012)3: | 21.03 | | 50-Day Moving Average3: | 29.60 | | 200-Day Moving Average3: | 27.72 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,850,650 | | Avg Vol (10 day)3: | 1,447,180 | | Shares Outstanding5: | 165.70M | | Float: | 115.06M | | % Held by Insiders1: | 18.58% | | % Held by Institutions1: | 79.20% | | Shares Short (as of Apr 30, 2013)3: | 2.35M | | Short Ratio (as of Apr 30, 2013)3: | 1.10 | | Short % of Float (as of Apr 30, 2013)3: | 2.10% | | Shares Short (prior month)3: | 2.50M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.39 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 29.00% | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|