Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.53B | Enterprise Value (Jun 5, 2013)3: | 34.43B | Trailing P/E (ttm, intraday): | 37.54 | Forward P/E (fye Dec 31, 2014)1: | 27.79 | PEG Ratio (5 yr expected)1: | 2.94 | Price/Sales (ttm): | 3.28 | Price/Book (mrq): | 4.97 | Enterprise Value/Revenue (ttm)3: | 4.73 | Enterprise Value/EBITDA (ttm)6: | 14.68 |
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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): | 8.20% | Operating Margin (ttm): | 21.26% |
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Management Effectiveness | Return on Assets (ttm): | 4.54% | Return on Equity (ttm): | 13.82% |
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Income Statement | Revenue (ttm): | 7.28B | Revenue Per Share (ttm): | 11.34 | Qtrly Revenue Growth (yoy): | -10.40% | Gross Profit (ttm): | 2.96B | EBITDA (ttm)6: | 2.34B | Net Income Avl to Common (ttm): | 598.00M | Diluted EPS (ttm): | 0.92 | Qtrly Earnings Growth (yoy): | -61.90% |
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Balance Sheet | Total Cash (mrq): | 194.00M | Total Cash Per Share (mrq): | 0.28 | Total Debt (mrq): | 10.61B | Total Debt/Equity (mrq): | 134.83 | Current Ratio (mrq): | 1.20 | Book Value Per Share (mrq): | 7.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.90B | Levered Free Cash Flow (ttm): | -1.11B |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | 17.61% | S&P500 52-Week Change3: | 26.91% | 52-Week High (Apr 25, 2013)3: | 38.57 | 52-Week Low (Jun 25, 2012)3: | 27.25 | 50-Day Moving Average3: | 36.96 | 200-Day Moving Average3: | 35.04 |
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Share Statistics | Avg Vol (3 month)3: | 7,030,780 | Avg Vol (10 day)3: | 9,135,320 | Shares Outstanding5: | 682.69M | Float: | 681.25M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 82.80% | Shares Short (as of May 15, 2013)3: | 15.07M | Short Ratio (as of May 15, 2013)3: | 2.20 | Short % of Float (as of May 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 17.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.41 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 1.28 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 140.00% | Dividend Date3: | Jun 23, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 30, 1997 |
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