Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.47B | | Enterprise Value (Jun 20, 2012)3: | 18.64B | | Trailing P/E (ttm, intraday): | 8.64 | | Forward P/E (fye Dec 31, 2013)1: | 6.36 | | PEG Ratio (5 yr expected)1: | 1.50 | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 0.86 | | Enterprise Value/Revenue (ttm)3: | 0.82 | | Enterprise Value/EBITDA (ttm)6: | 5.90 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 5.66% | | Operating Margin (ttm): | 8.11% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.70% | | Return on Equity (ttm): | 10.21% |
|
| Income Statement | | Revenue (ttm): | 22.66B | | Revenue Per Share (ttm): | 16.51 | | Qtrly Revenue Growth (yoy): | 0.70% | | Gross Profit (ttm): | 7.43B | | EBITDA (ttm)6: | 3.16B | | Net Income Avl to Common (ttm): | 1.26B | | Diluted EPS (ttm): | 0.90 | | Qtrly Earnings Growth (yoy): | -4.30% |
|
| Balance Sheet | | Total Cash (mrq): | 1.51B | | Total Cash Per Share (mrq): | 1.12 | | Total Debt (mrq): | 9.63B | | Total Debt/Equity (mrq): | 75.57 | | Current Ratio (mrq): | 1.53 | | Book Value Per Share (mrq): | 9.10 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.98B | | Levered Free Cash Flow (ttm): | 2.70B |
|
| |
| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | -21.82% | | S&P500 52-Week Change3: | 4.82% | | 52-Week High (Jul 7, 2011)3: | 10.83 | | 52-Week Low (Oct 4, 2011)3: | 6.55 | | 50-Day Moving Average3: | 7.46 | | 200-Day Moving Average3: | 7.95 |
|
| Share Statistics | | Avg Vol (3 month)3: | 12,417,900 | | Avg Vol (10 day)3: | 12,860,200 | | Shares Outstanding5: | 1.35B | | Float: | 1.30B | | % Held by Insiders1: | 3.73% | | % Held by Institutions1: | 85.20% | | Shares Short (as of May 31, 2012)3: | 26.77M | | Short Ratio (as of May 31, 2012)3: | 1.90 | | Short % of Float (as of May 31, 2012)3: | 2.00% | | Shares Short (prior month)3: | 24.16M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.17 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.17 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 19.00% | | Dividend Date3: | Jul 30, 2012 | | Ex-Dividend Date4: | Jun 27, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 24, 1999 |
|
|