Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.81B | Enterprise Value (Feb 3, 2013)3: | 23.71B | Trailing P/E (ttm, intraday): | 15.17 | Forward P/E (fye Dec 31, 2014)1: | 10.57 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 1.14 | Enterprise Value/Revenue (ttm)3: | 1.13 | Enterprise Value/EBITDA (ttm)6: | 6.46 |
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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): | 6.26% | Operating Margin (ttm): | 10.24% |
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Management Effectiveness | Return on Assets (ttm): | 5.20% | Return on Equity (ttm): | 7.75% |
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Income Statement | Revenue (ttm): | 20.93B | Revenue Per Share (ttm): | 47.57 | Qtrly Revenue Growth (yoy): | -3.10% | Gross Profit (ttm): | 4.57B | EBITDA (ttm)6: | 3.67B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 2.97 | Qtrly Earnings Growth (yoy): | -31.80% |
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Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 2.31 | Total Debt (mrq): | 4.92B | Total Debt/Equity (mrq): | 28.47 | Current Ratio (mrq): | 2.66 | Book Value Per Share (mrq): | 39.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.84B | Levered Free Cash Flow (ttm): | -1.60B |
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Stock Price History | Beta: | 1.82 | 52-Week Change3: | -13.55% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Feb 22, 2012)3: | 52.93 | 52-Week Low (Jun 26, 2012)3: | 37.08 | 50-Day Moving Average3: | 42.74 | 200-Day Moving Average3: | 44.28 |
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Share Statistics | Avg Vol (3 month)3: | 3,865,950 | Avg Vol (10 day)3: | 3,982,360 | Shares Outstanding5: | 440.00M | Float: | 438.39M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 92.80% | Shares Short (as of Jan 15, 2013)3: | 11.00M | Short Ratio (as of Jan 15, 2013)3: | 2.70 | Short % of Float (as of Jan 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 11.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 20.00% | Dividend Date3: | Feb 14, 2013 | Ex-Dividend Date4: | Jan 31, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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