Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.40B | Enterprise Value (Apr 22, 2013)3: | 35.83B | Trailing P/E (ttm, intraday): | 27.26 | Forward P/E (fye Dec 31, 2014)1: | 26.62 | PEG Ratio (5 yr expected)1: | 2.53 | Price/Sales (ttm): | 3.40 | Price/Book (mrq): | 5.36 | Enterprise Value/Revenue (ttm)3: | 4.79 | Enterprise Value/EBITDA (ttm)6: | 14.90 |
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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): | 11.48% | Operating Margin (ttm): | 22.01% |
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Management Effectiveness | Return on Assets (ttm): | 5.05% | Return on Equity (ttm): | 18.56% |
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Income Statement | Revenue (ttm): | 7.49B | Revenue Per Share (ttm): | 12.08 | Qtrly Revenue Growth (yoy): | -11.10% | Gross Profit (ttm): | 2.96B | EBITDA (ttm)6: | 2.40B | Net Income Avl to Common (ttm): | 723.00M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 308.00M | Total Cash Per Share (mrq): | 0.45 | Total Debt (mrq): | 10.74B | Total Debt/Equity (mrq): | 144.55 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 6.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.84B | Levered Free Cash Flow (ttm): | -1.43B |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 15.35% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 1, 2013)3: | 38.24 | 52-Week Low (Jun 25, 2012)3: | 27.25 | 50-Day Moving Average3: | 36.22 | 200-Day Moving Average3: | 34.47 |
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Share Statistics | Avg Vol (3 month)3: | 6,497,320 | Avg Vol (10 day)3: | 4,733,050 | Shares Outstanding5: | 681.53M | Float: | 612.88M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 82.80% | Shares Short (as of Mar 28, 2013)3: | 15.21M | Short Ratio (as of Mar 28, 2013)3: | 2.10 | Short % of Float (as of Mar 28, 2013)3: | 2.20% | Shares Short (prior month)3: | 11.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 1.28 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 87.00% | Dividend Date3: | Mar 24, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 30, 1997 |
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