Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 105.84B | Enterprise Value (Feb 3, 2013)3: | 111.20B | Trailing P/E (ttm, intraday): | 19.45 | Forward P/E (fye Dec 31, 2014)1: | 13.62 | PEG Ratio (5 yr expected)1: | 0.94 | Price/Sales (ttm): | 2.46 | Price/Book (mrq): | 2.97 | Enterprise Value/Revenue (ttm)3: | 2.64 | Enterprise Value/EBITDA (ttm)6: | 10.16 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 13.03% | Operating Margin (ttm): | 17.84% |
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Management Effectiveness | Return on Assets (ttm): | 8.05% | Return on Equity (ttm): | 16.51% |
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Income Statement | Revenue (ttm): | 42.15B | Revenue Per Share (ttm): | 31.69 | Qtrly Revenue Growth (yoy): | 1.80% | Gross Profit (ttm): | 8.12B | EBITDA (ttm)6: | 10.95B | Net Income Avl to Common (ttm): | 5.44B | Diluted EPS (ttm): | 4.10 | Qtrly Earnings Growth (yoy): | -3.60% |
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Balance Sheet | Total Cash (mrq): | 6.27B | Total Cash Per Share (mrq): | 4.72 | Total Debt (mrq): | 11.63B | Total Debt/Equity (mrq): | 33.36 | Current Ratio (mrq): | 1.95 | Book Value Per Share (mrq): | 26.25 |
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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: | 1.79 | 52-Week Change3: | 0.08% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Feb 22, 2012)3: | 80.78 | 52-Week Low (Jun 26, 2012)3: | 59.12 | 50-Day Moving Average3: | 73.40 | 200-Day Moving Average3: | 72.38 |
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Share Statistics | Avg Vol (3 month)3: | 6,592,970 | Avg Vol (10 day)3: | 7,093,910 | Shares Outstanding5: | 1.33B | Float: | 1.33B | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 76.40% | Shares Short (as of Jan 15, 2013)3: | 11.90M | Short Ratio (as of Jan 15, 2013)3: | 2.10 | Short % of Float (as of Jan 15, 2013)3: | 0.90% | Shares Short (prior month)3: | 11.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.25 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 1.10 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 34.00% | Dividend Date3: | Apr 11, 2013 | Ex-Dividend Date4: | Feb 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2006 |
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