Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 56.69B | Enterprise Value (May 8, 2013)3: | 63.10B | Trailing P/E (ttm, intraday): | 11.00 | Forward P/E (fye Dec 31, 2014)1: | 16.04 | PEG Ratio (5 yr expected)1: | 1.49 | Price/Sales (ttm): | 1.42 | Price/Book (mrq): | 2.13 | Enterprise Value/Revenue (ttm)3: | 1.58 | Enterprise Value/EBITDA (ttm)6: | 5.40 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 13.17% | Operating Margin (ttm): | 22.31% |
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Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 39.97B | Revenue Per Share (ttm): | 25.39 | Qtrly Revenue Growth (yoy): | -43.10% | Gross Profit (ttm): | 24.75B | EBITDA (ttm)6: | 11.69B | Net Income Avl to Common (ttm): | 6.11B | Diluted EPS (ttm): | 3.28 | Qtrly Earnings Growth (yoy): | -56.20% |
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Balance Sheet | Total Cash (mrq): | 15.17B | Total Cash Per Share (mrq): | 9.66 | Total Debt (mrq): | 20.48B | Total Debt/Equity (mrq): | 76.36 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 16.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.53 | 52-Week Change3: | 23.03% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 11, 2013)3: | 37.55 | 52-Week Low (Jun 5, 2012)3: | 28.46 | 50-Day Moving Average3: | 36.05 | 200-Day Moving Average3: | 33.44 |
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Share Statistics | Avg Vol (3 month)3: | 7,549,910 | Avg Vol (10 day)3: | 5,930,670 | Shares Outstanding5: | 1.57B | Float: | 1.57B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 67.60% | Shares Short (as of Apr 15, 2013)3: | 14.24M | Short Ratio (as of Apr 15, 2013)3: | 1.80 | Short % of Float (as of Apr 15, 2013)3: | 0.90% | Shares Short (prior month)3: | 12.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.77 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 6.60% | Payout Ratio4: | 51.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Apr 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1998 |
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