Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.93B | | Enterprise Value (May 19, 2013)3: | 6.24B | | Trailing P/E (ttm, intraday): | 11.03 | | Forward P/E (fye Dec 30, 2014)1: | 8.66 | | PEG Ratio (5 yr expected)1: | 1.58 | | Price/Sales (ttm): | 0.89 | | Price/Book (mrq): | 2.00 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)6: | 5.56 |
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| Fiscal Year | | Fiscal Year Ends: | 30 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.57% | | Operating Margin (ttm): | 17.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.11% | | Return on Equity (ttm): | 20.13% |
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| Income Statement | | Revenue (ttm): | 5.37B | | Revenue Per Share (ttm): | 23.30 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 2.41B | | EBITDA (ttm)6: | 1.12B | | Net Income Avl to Common (ttm): | 460.62M | | Diluted EPS (ttm): | 1.95 | | Qtrly Earnings Growth (yoy): | 53.30% |
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| Balance Sheet | | Total Cash (mrq): | 142.83M | | Total Cash Per Share (mrq): | 0.62 | | Total Debt (mrq): | 1.45B | | Total Debt/Equity (mrq): | 55.88 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 10.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 630.94M | | Levered Free Cash Flow (ttm): | 515.30M |
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| Stock Price History | | Beta: | 1.53 | | 52-Week Change3: | 66.36% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Apr 11, 2013)3: | 22.21 | | 52-Week Low (Jun 5, 2012)3: | 12.17 | | 50-Day Moving Average3: | 20.90 | | 200-Day Moving Average3: | 19.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,683,400 | | Avg Vol (10 day)3: | 2,628,420 | | Shares Outstanding5: | 228.89M | | Float: | 227.03M | | % Held by Insiders1: | 0.39% | | % Held by Institutions1: | 97.00% | | Shares Short (as of Apr 30, 2013)3: | 22.44M | | Short Ratio (as of Apr 30, 2013)3: | 7.30 | | Short % of Float (as of Apr 30, 2013)3: | 9.90% | | Shares Short (prior month)3: | 24.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 41.00% | | Dividend Date3: | Jul 1, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 7, 1997 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Dec 30, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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0.09%