Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 94.87B | Enterprise Value (3-Oct-09)3: | 97.27B | Trailing P/E (ttm, intraday): | 18.86 | Forward P/E (fye 27-Dec-10)
1: | 14.85 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 2.13 | Price/Book (mrq): | 6.47 | Enterprise Value/Revenue (ttm)3: | 2.27 | Enterprise Value/EBITDA (ttm)3: | 10.696 |
|
Fiscal Year | Fiscal Year Ends: | 27-Dec | Most Recent Quarter (mrq): | 13-Jun-09 |
|
Profitability | Profit Margin (ttm): | 11.89% | Operating Margin (ttm): | 17.61% |
|
Management Effectiveness | Return on Assets (ttm): | 12.77% | Return on Equity (ttm): | 33.24% |
|
Income Statement | Revenue (ttm): | 42.83B | Revenue Per Share (ttm): | 27.533 | Qtrly Revenue Growth (yoy): | -3.20% | Gross Profit (ttm): | 22.90B | EBITDA (ttm): | 9.09B | Net Income Avl to Common (ttm): | 5.08B | Diluted EPS (ttm): | 3.23 | Qtrly Earnings Growth (yoy): | -2.30% |
|
Balance Sheet | Total Cash (mrq): | 2.42B | Total Cash Per Share (mrq): | 1.556 | Total Debt (mrq): | 8.62B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.349 | Book Value Per Share (mrq): | 9.041 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 6.30B | Levered Free Cash Flow (ttm): | 3.95B |
|
| |
Stock Price History | Beta: | 0.57 | 52-Week Change3: | -11.74% | S&P500 52-Week Change3: | -6.73% | 52-Week High (03-Oct-08)3: | 71.60 | 52-Week Low (15-Jan-09)3: | 43.78 | 50-Day Moving Average3: | 57.85 | 200-Day Moving Average3: | 54.27 |
|
Share Statistics | Average Volume (3 month)3: | 7,935,720 | Average Volume (10 day)3: | 8,050,210 | Shares Outstanding5: | 1.56B | Float: | N/A | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 67.90% | Shares Short (as of 10-Sep-09)3: | 19.38M | Short Ratio (as of 10-Sep-09)3: | 2.4 | Short % of Float (as of 10-Sep-09)3: | 1.20% | Shares Short (prior month)3: | 18.37M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Rate3: | 1.75 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 53% | Dividend Date3: | 29-Sep-09 | Ex-Dividend Date4: | 02-Sep-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-May-96 |
|
|