Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (Nov 8, 2012)3: | 31.02B | | Trailing P/E (ttm, intraday): | 17.98 | | Forward P/E (fye Dec 31, 2013)1: | 16.16 | | PEG Ratio (5 yr expected)1: | 3.07 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 6.02 | | Enterprise Value/EBITDA (ttm)6: | 12.98 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 19.70% | | Operating Margin (ttm): | 32.06% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.64% | | Return on Equity (ttm): | 11.91% |
|
| Income Statement | | Revenue (ttm): | 5.16B | | Revenue Per Share (ttm): | 7.91 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | 2.79B | | EBITDA (ttm)6: | 2.39B | | Net Income Avl to Common (ttm): | 1.01B | | Diluted EPS (ttm): | 1.55 | | Qtrly Earnings Growth (yoy): | -29.50% |
|
| Balance Sheet | | Total Cash (mrq): | 146.00M | | Total Cash Per Share (mrq): | 0.22 | | Total Debt (mrq): | 12.49B | | Total Debt/Equity (mrq): | 129.08 | | Current Ratio (mrq): | 0.40 | | Book Value Per Share (mrq): | 0.00 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.95B | | Levered Free Cash Flow (ttm): | -651.50M |
|
| |
| Stock Price History | | Beta: | 0.91 | | 52-Week Change3: | -0.94% | | S&P500 52-Week Change3: | 12.49% | | 52-Week High (Mar 19, 2012)3: | 32.27 | | 52-Week Low (Jun 13, 2012)3: | 27.36 | | 50-Day Moving Average3: | 29.27 | | 200-Day Moving Average3: | 29.18 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,892,190 | | Avg Vol (10 day)3: | 4,250,140 | | Shares Outstanding5: | NaN | | Float: | 651.66M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 65.70% | | Shares Short (as of Oct 15, 2012)3: | 9.57M | | Short Ratio (as of Oct 15, 2012)3: | 3.20 | | Short % of Float (as of Oct 15, 2012)3: | 1.50% | | Shares Short (prior month)3: | 9.62M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.22 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 0.84 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 73.00% | | Dividend Date3: | Dec 9, 2012 | | Ex-Dividend Date4: | Nov 7, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|