Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.13B | Enterprise Value (Feb 3, 2013)3: | 13.32B | Trailing P/E (ttm, intraday): | 17.23 | Forward P/E (fye Dec 31, 2014)1: | 12.71 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 2.04 | Price/Book (mrq): | 4.44 | Enterprise Value/Revenue (ttm)3: | 2.08 | Enterprise Value/EBITDA (ttm)6: | 11.20 |
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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): | 12.09% | Operating Margin (ttm): | 15.90% |
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Management Effectiveness | Return on Assets (ttm): | 10.46% | Return on Equity (ttm): | 27.35% |
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Income Statement | Revenue (ttm): | 6.42B | Revenue Per Share (ttm): | 18.79 | Qtrly Revenue Growth (yoy): | 4.70% | Gross Profit (ttm): | 3.15B | EBITDA (ttm)6: | 1.19B | Net Income Avl to Common (ttm): | 776.50M | Diluted EPS (ttm): | 2.22 | Qtrly Earnings Growth (yoy): | -17.30% |
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Balance Sheet | Total Cash (mrq): | 1.34B | Total Cash Per Share (mrq): | 3.89 | Total Debt (mrq): | 1.51B | Total Debt/Equity (mrq): | 49.23 | Current Ratio (mrq): | 2.07 | Book Value Per Share (mrq): | 8.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.28B | Levered Free Cash Flow (ttm): | 761.71M |
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Stock Price History | Beta: | 0.64 | 52-Week Change3: | 20.50% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Feb 1, 2013)3: | 38.55 | 52-Week Low (Jun 4, 2012)3: | 30.15 | 50-Day Moving Average3: | 37.06 | 200-Day Moving Average3: | 36.14 |
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Share Statistics | Avg Vol (3 month)3: | 2,298,410 | Avg Vol (10 day)3: | 3,684,600 | Shares Outstanding5: | 343.13M | Float: | 342.23M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 92.40% | Shares Short (as of Jan 15, 2013)3: | 7.62M | Short Ratio (as of Jan 15, 2013)3: | 2.70 | Short % of Float (as of Jan 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 6.36M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.24 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 1.24 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 48.00% | Dividend Date3: | Dec 13, 2012 | Ex-Dividend Date4: | Nov 26, 2012 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | Mar 4, 1996 |
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