Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.08B | | Enterprise Value (May 15, 2013)3: | 25.98B | | Trailing P/E (ttm, intraday): | 15.54 | | Forward P/E (fye Dec 31, 2014)1: | 15.27 | | PEG Ratio (5 yr expected)1: | 3.18 | | Price/Sales (ttm): | 1.45 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 2.52 | | Enterprise Value/EBITDA (ttm)6: | 8.76 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 9.27% | | Operating Margin (ttm): | 18.36% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.89% | | Return on Equity (ttm): | 10.83% |
|
| Income Statement | | Revenue (ttm): | 10.33B | | Revenue Per Share (ttm): | 21.15 | | Qtrly Revenue Growth (yoy): | 7.90% | | Gross Profit (ttm): | 3.42B | | EBITDA (ttm)6: | 2.96B | | Net Income Avl to Common (ttm): | 958.02M | | Diluted EPS (ttm): | 1.96 | | Qtrly Earnings Growth (yoy): | 28.60% |
|
| Balance Sheet | | Total Cash (mrq): | 132.62M | | Total Cash Per Share (mrq): | 0.27 | | Total Debt (mrq): | 11.07B | | Total Debt/Equity (mrq): | 120.96 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 18.50 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.17B | | Levered Free Cash Flow (ttm): | -925.79M |
|
| |
| Stock Price History | | Beta: | 0.21 | | 52-Week Change3: | 9.40% | | S&P500 52-Week Change3: | 24.57% | | 52-Week High (Apr 30, 2013)3: | 31.79 | | 52-Week Low (Nov 23, 2012)3: | 25.84 | | 50-Day Moving Average3: | 30.54 | | 200-Day Moving Average3: | 28.32 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,986,460 | | Avg Vol (10 day)3: | 2,630,230 | | Shares Outstanding5: | 497.24M | | Float: | 496.18M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 65.30% | | Shares Short (as of Apr 30, 2013)3: | 6.62M | | Short Ratio (as of Apr 30, 2013)3: | 3.00 | | Short % of Float (as of Apr 30, 2013)3: | 1.30% | | Shares Short (prior month)3: | 6.84M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 1.08 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Apr 19, 2013 | | Ex-Dividend Date4: | Mar 19, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 2, 1998 |
|
|