Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.44B | Enterprise Value (Apr 25, 2013)3: | 19.79B | Trailing P/E (ttm, intraday): | 31.13 | Forward P/E (fye Dec 31, 2014)1: | 11.16 | PEG Ratio (5 yr expected)1: | 1.80 | Price/Sales (ttm): | 1.20 | Price/Book (mrq): | 0.90 | Enterprise Value/Revenue (ttm)3: | 1.37 | Enterprise Value/EBITDA (ttm)6: | 5.91 |
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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): | 3.92% | Operating Margin (ttm): | 16.88% |
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Management Effectiveness | Return on Assets (ttm): | 1.97% | Return on Equity (ttm): | 4.64% |
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Income Statement | Revenue (ttm): | 14.48B | Revenue Per Share (ttm): | 36.64 | Qtrly Revenue Growth (yoy): | 4.30% | Gross Profit (ttm): | 8.66B | EBITDA (ttm)6: | 3.35B | Net Income Avl to Common (ttm): | 568.00M | Diluted EPS (ttm): | 1.43 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 6.87B | Total Cash Per Share (mrq): | 17.54 | Total Debt (mrq): | 9.22B | Total Debt/Equity (mrq): | 37.36 | Current Ratio (mrq): | 0.57 | Book Value Per Share (mrq): | 49.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.85B | Levered Free Cash Flow (ttm): | 704.88M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 8.43% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Mar 15, 2013)3: | 44.78 | 52-Week Low (Jun 4, 2012)3: | 38.14 | 50-Day Moving Average3: | 43.81 | 200-Day Moving Average3: | 42.55 |
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Share Statistics | Avg Vol (3 month)3: | 1,080,350 | Avg Vol (10 day)3: | 1,374,580 | Shares Outstanding5: | 391.88M | Float: | 308.68M | % Held by Insiders1: | 22.50% | % Held by Institutions1: | 16.40% | Shares Short (as of Mar 28, 2013)3: | 2.05M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 0.70% | Shares Short (prior month)3: | 2.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.25 | Forward Annual Dividend Yield4: | 0.60% | Trailing Annual Dividend Yield3: | 0.25 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 17.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 9, 2006 |
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