Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.47B | Enterprise Value (Jun 20, 2012)3: | 18.64B | Trailing P/E (ttm, intraday): | 8.64 | Forward P/E (fye Dec 31, 2013)1: | 6.36 | PEG Ratio (5 yr expected)1: | 1.50 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 0.86 | Enterprise Value/Revenue (ttm)3: | 0.82 | Enterprise Value/EBITDA (ttm)6: | 5.90 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 5.66% | Operating Margin (ttm): | 8.11% |
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Management Effectiveness | Return on Assets (ttm): | 3.70% | Return on Equity (ttm): | 10.21% |
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Income Statement | Revenue (ttm): | 22.66B | Revenue Per Share (ttm): | 16.51 | Qtrly Revenue Growth (yoy): | 0.70% | Gross Profit (ttm): | 7.43B | EBITDA (ttm)6: | 3.16B | Net Income Avl to Common (ttm): | 1.26B | Diluted EPS (ttm): | 0.90 | Qtrly Earnings Growth (yoy): | -4.30% |
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Balance Sheet | Total Cash (mrq): | 1.51B | Total Cash Per Share (mrq): | 1.12 | Total Debt (mrq): | 9.63B | Total Debt/Equity (mrq): | 75.57 | Current Ratio (mrq): | 1.53 | Book Value Per Share (mrq): | 9.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.98B | Levered Free Cash Flow (ttm): | 2.70B |
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Stock Price History | Beta: | 1.72 | 52-Week Change3: | -21.82% | S&P500 52-Week Change3: | 4.82% | 52-Week High (Jul 7, 2011)3: | 10.83 | 52-Week Low (Oct 4, 2011)3: | 6.55 | 50-Day Moving Average3: | 7.46 | 200-Day Moving Average3: | 7.95 |
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Share Statistics | Avg Vol (3 month)3: | 12,417,900 | Avg Vol (10 day)3: | 12,860,200 | Shares Outstanding5: | 1.35B | Float: | 1.30B | % Held by Insiders1: | 3.73% | % Held by Institutions1: | 85.20% | Shares Short (as of May 31, 2012)3: | 26.77M | Short Ratio (as of May 31, 2012)3: | 1.90 | Short % of Float (as of May 31, 2012)3: | 2.00% | Shares Short (prior month)3: | 24.16M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.17 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.17 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 19.00% | Dividend Date3: | Jul 30, 2012 | Ex-Dividend Date4: | Jun 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 24, 1999 |
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