Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.91B | | Enterprise Value (May 9, 2013)3: | 16.63B | | Trailing P/E (ttm, intraday): | 28.78 | | Forward P/E (fye Dec 31, 2014)1: | 21.85 | | PEG Ratio (5 yr expected)1: | 1.79 | | Price/Sales (ttm): | 0.78 | | Price/Book (mrq): | 4.64 | | Enterprise Value/Revenue (ttm)3: | 1.30 | | Enterprise Value/EBITDA (ttm)6: | 12.00 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 2.75% | | Operating Margin (ttm): | 8.18% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.39% | | Return on Equity (ttm): | 15.74% |
|
| Income Statement | | Revenue (ttm): | 12.76B | | Revenue Per Share (ttm): | 62.06 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 2.35B | | EBITDA (ttm)6: | 1.39B | | Net Income Avl to Common (ttm): | 350.01M | | Diluted EPS (ttm): | 1.67 | | Qtrly Earnings Growth (yoy): | -8.40% |
|
| Balance Sheet | | Total Cash (mrq): | 151.81M | | Total Cash Per Share (mrq): | 0.74 | | Total Debt (mrq): | 7.08B | | Total Debt/Equity (mrq): | 168.30 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 10.36 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.04B | | Levered Free Cash Flow (ttm): | -1.18B |
|
| |
| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 10.84% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 25, 2013)3: | 52.46 | | 52-Week Low (Jun 4, 2012)3: | 39.32 | | 50-Day Moving Average3: | 48.70 | | 200-Day Moving Average3: | 46.29 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,419,600 | | Avg Vol (10 day)3: | 2,114,500 | | Shares Outstanding5: | 206.11M | | Float: | 204.75M | | % Held by Insiders1: | 0.65% | | % Held by Institutions1: | 69.70% | | Shares Short (as of Apr 15, 2013)3: | 4.32M | | Short Ratio (as of Apr 15, 2013)3: | 3.50 | | Short % of Float (as of Apr 15, 2013)3: | 2.10% | | Shares Short (prior month)3: | 4.82M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.44 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 1.38 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 79.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Apr 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 4, 2012 |
|
|