Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.40B | Enterprise Value (May 14, 2013)3: | 7.76B | Trailing P/E (ttm, intraday): | 7.57 | Forward P/E (fye Dec 31, 2014)1: | 7.11 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 0.63 | Enterprise Value/Revenue (ttm)3: | 0.67 | Enterprise Value/EBITDA (ttm)6: | 4.17 |
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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): | 11.22% | Operating Margin (ttm): | 15.90% |
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Management Effectiveness | Return on Assets (ttm): | 0.54% | Return on Equity (ttm): | 9.11% |
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Income Statement | Revenue (ttm): | 11.67B | Revenue Per Share (ttm): | 42.28 | Qtrly Revenue Growth (yoy): | 4.90% | Gross Profit (ttm): | 4.31B | EBITDA (ttm)6: | 1.86B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 4.63 | Qtrly Earnings Growth (yoy): | -1.60% |
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Balance Sheet | Total Cash (mrq): | 7.19B | Total Cash Per Share (mrq): | 26.80 | Total Debt (mrq): | 5.60B | Total Debt/Equity (mrq): | 37.65 | Current Ratio (mrq): | 5.50 | Book Value Per Share (mrq): | 55.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 736.00M | Levered Free Cash Flow (ttm): | 181.25M |
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Stock Price History | Beta: | 2.07 | 52-Week Change3: | 57.79% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 13, 2013)3: | 35.64 | 52-Week Low (Jun 4, 2012)3: | 19.04 | 50-Day Moving Average3: | 32.75 | 200-Day Moving Average3: | 29.00 |
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Share Statistics | Avg Vol (3 month)3: | 3,333,690 | Avg Vol (10 day)3: | 3,159,170 | Shares Outstanding5: | 268.46M | Float: | 267.44M | % Held by Insiders1: | 0.18% | % Held by Institutions1: | 88.00% | Shares Short (as of Apr 30, 2013)3: | 17.38M | Short Ratio (as of Apr 30, 2013)3: | 5.70 | Short % of Float (as of Apr 30, 2013)3: | 6.50% | Shares Short (prior month)3: | 14.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 8.00% | Dividend Date3: | Apr 30, 2013 | Ex-Dividend Date4: | Apr 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1999 |
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