Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.31B | Enterprise Value (May 11, 2013)3: | 29.94B | Trailing P/E (ttm, intraday): | 15.40 | Forward P/E (fye Dec 31, 2014)1: | 10.90 | PEG Ratio (5 yr expected)1: | 2.25 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 1.34 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)6: | 3.36 |
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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): | 10.06% | Operating Margin (ttm): | 37.11% |
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Management Effectiveness | Return on Assets (ttm): | 10.94% | Return on Equity (ttm): | 8.93% |
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Income Statement | Revenue (ttm): | 15.72B | Revenue Per Share (ttm): | 22.27 | Qtrly Revenue Growth (yoy): | 12.50% | Gross Profit (ttm): | 10.22B | EBITDA (ttm)6: | 8.91B | Net Income Avl to Common (ttm): | 1.58B | Diluted EPS (ttm): | 2.23 | Qtrly Earnings Growth (yoy): | -41.30% |
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Balance Sheet | Total Cash (mrq): | 686.00M | Total Cash Per Share (mrq): | 0.97 | Total Debt (mrq): | 6.90B | Total Debt/Equity (mrq): | 37.72 | Current Ratio (mrq): | 0.74 | Book Value Per Share (mrq): | 25.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.02B | Levered Free Cash Flow (ttm): | 1.68B |
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Stock Price History | Beta: | 1.50 | 52-Week Change3: | 34.97% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Feb 19, 2013)3: | 35.86 | 52-Week Low (Jun 22, 2012)3: | 23.17 | 50-Day Moving Average3: | 32.70 | 200-Day Moving Average3: | 32.34 |
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Share Statistics | Avg Vol (3 month)3: | 5,196,740 | Avg Vol (10 day)3: | 5,666,610 | Shares Outstanding5: | 707.71M | Float: | 705.64M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 1.60% | Shares Short (as of Apr 15, 2013)3: | 7.42M | Short Ratio (as of Apr 15, 2013)3: | 1.60 | Short % of Float (as of Apr 15, 2013)3: | 1.10% | Shares Short (prior month)3: | 8.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 3.50% | Payout Ratio4: | 30.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 19, 2007 |
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