Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.08B | Enterprise Value (May 15, 2013)3: | 25.98B | Trailing P/E (ttm, intraday): | 15.54 | Forward P/E (fye Dec 31, 2014)1: | 15.27 | PEG Ratio (5 yr expected)1: | 3.18 | Price/Sales (ttm): | 1.45 | Price/Book (mrq): | 1.62 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 8.76 |
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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): | 9.27% | Operating Margin (ttm): | 18.36% |
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Management Effectiveness | Return on Assets (ttm): | 3.89% | Return on Equity (ttm): | 10.83% |
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Income Statement | Revenue (ttm): | 10.33B | Revenue Per Share (ttm): | 21.15 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 3.42B | EBITDA (ttm)6: | 2.96B | Net Income Avl to Common (ttm): | 958.02M | Diluted EPS (ttm): | 1.96 | Qtrly Earnings Growth (yoy): | 28.60% |
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Balance Sheet | Total Cash (mrq): | 132.62M | Total Cash Per Share (mrq): | 0.27 | Total Debt (mrq): | 11.07B | Total Debt/Equity (mrq): | 120.96 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 18.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.17B | Levered Free Cash Flow (ttm): | -925.79M |
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Stock Price History | Beta: | 0.21 | 52-Week Change3: | 9.40% | S&P500 52-Week Change3: | 24.57% | 52-Week High (Apr 30, 2013)3: | 31.79 | 52-Week Low (Nov 23, 2012)3: | 25.84 | 50-Day Moving Average3: | 30.54 | 200-Day Moving Average3: | 28.32 |
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Share Statistics | Avg Vol (3 month)3: | 2,986,460 | Avg Vol (10 day)3: | 2,630,230 | Shares Outstanding5: | 497.24M | Float: | 496.18M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 65.30% | Shares Short (as of Apr 30, 2013)3: | 6.62M | Short Ratio (as of Apr 30, 2013)3: | 3.00 | Short % of Float (as of Apr 30, 2013)3: | 1.30% | Shares Short (prior month)3: | 6.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 55.00% | Dividend Date3: | Apr 19, 2013 | Ex-Dividend Date4: | Mar 19, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 2, 1998 |
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