Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.11B | Enterprise Value (May 25, 2013)3: | 20.09B | Trailing P/E (ttm, intraday): | 10.32 | Forward P/E (fye Dec 31, 2014)1: | 10.76 | PEG Ratio (5 yr expected)1: | -4.30 | Price/Sales (ttm): | 0.75 | Price/Book (mrq): | 2.00 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 5.59 |
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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): | 7.81% | Operating Margin (ttm): | 12.31% |
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Management Effectiveness | Return on Assets (ttm): | 7.59% | Return on Equity (ttm): | 19.60% |
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Income Statement | Revenue (ttm): | 25.12B | Revenue Per Share (ttm): | 102.79 | Qtrly Revenue Growth (yoy): | -1.50% | Gross Profit (ttm): | 5.58B | EBITDA (ttm)6: | 3.59B | Net Income Avl to Common (ttm): | 1.96B | Diluted EPS (ttm): | 7.88 | Qtrly Earnings Growth (yoy): | -3.40% |
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Balance Sheet | Total Cash (mrq): | 3.18B | Total Cash Per Share (mrq): | 13.54 | Total Debt (mrq): | 3.94B | Total Debt/Equity (mrq): | 41.63 | Current Ratio (mrq): | 1.41 | Book Value Per Share (mrq): | 40.28 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.75B | Levered Free Cash Flow (ttm): | 2.16B |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 37.78% | S&P500 52-Week Change3: | 23.80% | 52-Week High (May 17, 2013)3: | 83.28 | 52-Week Low (Jun 5, 2012)3: | 56.59 | 50-Day Moving Average3: | 75.53 | 200-Day Moving Average3: | 69.13 |
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Share Statistics | Avg Vol (3 month)3: | 1,816,960 | Avg Vol (10 day)3: | 2,661,290 | Shares Outstanding5: | 235.17M | Float: | 218.10M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 94.90% | Shares Short (as of Apr 30, 2013)3: | 8.89M | Short Ratio (as of Apr 30, 2013)3: | 4.90 | Short % of Float (as of Apr 30, 2013)3: | 4.30% | Shares Short (prior month)3: | 10.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.44 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 2.26 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.40% | Payout Ratio4: | 28.00% | Dividend Date3: | Jun 11, 2013 | Ex-Dividend Date4: | May 23, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 2004 |
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