Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.37B | Enterprise Value (Apr 25, 2013)3: | 10.88B | Trailing P/E (ttm, intraday): | 23.57 | Forward P/E (fye Dec 31, 2014)1: | 10.57 | PEG Ratio (5 yr expected)1: | 0.43 | Price/Sales (ttm): | 0.53 | Price/Book (mrq): | 2.25 | Enterprise Value/Revenue (ttm)3: | 0.60 | Enterprise Value/EBITDA (ttm)6: | 6.78 |
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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): | 2.21% | Operating Margin (ttm): | 5.81% |
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Management Effectiveness | Return on Assets (ttm): | 4.31% | Return on Equity (ttm): | 9.83% |
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Income Statement | Revenue (ttm): | 18.14B | Revenue Per Share (ttm): | 232.31 | Qtrly Revenue Growth (yoy): | -2.50% | Gross Profit (ttm): | 2.89B | EBITDA (ttm)6: | 1.60B | Net Income Avl to Common (ttm): | 401.00M | Diluted EPS (ttm): | 5.06 | Qtrly Earnings Growth (yoy): | -40.50% |
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Balance Sheet | Total Cash (mrq): | 1.17B | Total Cash Per Share (mrq): | 14.87 | Total Debt (mrq): | 2.46B | Total Debt/Equity (mrq): | 56.35 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 54.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 696.00M | Levered Free Cash Flow (ttm): | 370.38M |
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Stock Price History | Beta: | 1.40 | 52-Week Change3: | 77.09% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 23, 2013)3: | 122.39 | 52-Week Low (Jun 26, 2012)3: | 54.08 | 50-Day Moving Average3: | 116.25 | 200-Day Moving Average3: | 105.44 |
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Share Statistics | Avg Vol (3 month)3: | 1,209,930 | Avg Vol (10 day)3: | 1,170,710 | Shares Outstanding5: | 78.54M | Float: | 76.12M | % Held by Insiders1: | 0.90% | % Held by Institutions1: | 93.50% | Shares Short (as of Mar 28, 2013)3: | 1.69M | Short Ratio (as of Mar 28, 2013)3: | 1.30 | Short % of Float (as of Mar 28, 2013)3: | 2.20% | Shares Short (prior month)3: | 1.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.50 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 2.00 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 40.00% | Dividend Date3: | Jun 14, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1987 |
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