Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.63B | Enterprise Value (Jun 4, 2013)3: | 33.94B | Trailing P/E (ttm, intraday): | 11.94 | Forward P/E (fye Dec 31, 2014)1: | 15.08 | PEG Ratio (5 yr expected)1: | 2.11 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 3.11 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)6: | 9.92 |
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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): | 15.58% | Operating Margin (ttm): | 16.02% |
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Management Effectiveness | Return on Assets (ttm): | 9.22% | Return on Equity (ttm): | 24.40% |
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Income Statement | Revenue (ttm): | 17.58B | Revenue Per Share (ttm): | 38.02 | Qtrly Revenue Growth (yoy): | -8.00% | Gross Profit (ttm): | 6.47B | EBITDA (ttm)6: | 3.42B | Net Income Avl to Common (ttm): | 2.49B | Diluted EPS (ttm): | 5.89 | Qtrly Earnings Growth (yoy): | -27.20% |
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Balance Sheet | Total Cash (mrq): | 2.66B | Total Cash Per Share (mrq): | 5.91 | Total Debt (mrq): | 5.01B | Total Debt/Equity (mrq): | 48.76 | Current Ratio (mrq): | 2.89 | Book Value Per Share (mrq): | 22.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.12B | Levered Free Cash Flow (ttm): | 2.34B |
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Stock Price History | Beta: | 1.29 | 52-Week Change3: | 30.89% | S&P500 52-Week Change3: | 27.61% | 52-Week High (May 22, 2013)3: | 71.64 | 52-Week Low (Jul 12, 2012)3: | 49.07 | 50-Day Moving Average3: | 66.80 | 200-Day Moving Average3: | 63.23 |
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Share Statistics | Avg Vol (3 month)3: | 2,346,170 | Avg Vol (10 day)3: | 1,558,360 | Shares Outstanding5: | 450.43M | Float: | 404.79M | % Held by Insiders1: | 0.74% | % Held by Institutions1: | 80.30% | Shares Short (as of May 15, 2013)3: | 10.37M | Short Ratio (as of May 15, 2013)3: | 4.10 | Short % of Float (as of May 15, 2013)3: | 2.90% | Shares Short (prior month)3: | 8.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.50 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 26.00% | Dividend Date3: | Jul 8, 2013 | Ex-Dividend Date4: | Jun 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 26, 2006 |
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