Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.00B | | Enterprise Value (May 13, 2013)3: | 9.94B | | Trailing P/E (ttm, intraday): | 21.55 | | Forward P/E (fye Dec 31, 2014)1: | 13.86 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | 1.32 | | Price/Book (mrq): | 3.91 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 11.07 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.38% | | Operating Margin (ttm): | 12.45% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.34% | | Return on Equity (ttm): | 19.55% |
|
| Income Statement | | Revenue (ttm): | 5.89B | | Revenue Per Share (ttm): | 20.27 | | Qtrly Revenue Growth (yoy): | -6.90% | | Gross Profit (ttm): | 2.23B | | EBITDA (ttm)6: | 897.50M | | Net Income Avl to Common (ttm): | 385.20M | | Diluted EPS (ttm): | 1.28 | | Qtrly Earnings Growth (yoy): | -31.70% |
|
| Balance Sheet | | Total Cash (mrq): | 174.20M | | Total Cash Per Share (mrq): | 0.60 | | Total Debt (mrq): | 2.11B | | Total Debt/Equity (mrq): | 106.24 | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 6.85 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 542.80M | | Levered Free Cash Flow (ttm): | 409.09M |
|
| |
| Stock Price History | | Beta: | 1.35 | | 52-Week Change3: | 51.04% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 10, 2013)3: | 27.63 | | 52-Week Low (Aug 2, 2012)3: | 16.67 | | 50-Day Moving Average3: | 26.01 | | 200-Day Moving Average3: | 23.48 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,939,380 | | Avg Vol (10 day)3: | 3,702,880 | | Shares Outstanding5: | 290.00M | | Float: | 288.84M | | % Held by Insiders1: | 0.47% | | % Held by Institutions1: | 90.30% | | Shares Short (as of Apr 30, 2013)3: | 5.93M | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | 2.10% | | Shares Short (prior month)3: | 5.37M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Jun 13, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 2, 1994 |
|
|