Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.89B | Enterprise Value (May 7, 2013)3: | 5.00B | Trailing P/E (ttm, intraday): | 8.45 | Forward P/E (fye Dec 31, 2014)1: | 8.89 | PEG Ratio (5 yr expected)1: | 0.92 | Price/Sales (ttm): | 0.30 | Price/Book (mrq): | 1.30 | Enterprise Value/Revenue (ttm)3: | 0.13 | Enterprise Value/EBITDA (ttm)6: | 1.84 |
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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): | 3.67% | Operating Margin (ttm): | 6.00% |
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Management Effectiveness | Return on Assets (ttm): | 7.09% | Return on Equity (ttm): | 16.63% |
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Income Statement | Revenue (ttm): | 39.39B | Revenue Per Share (ttm): | 245.77 | Qtrly Revenue Growth (yoy): | 2.60% | Gross Profit (ttm): | 8.14B | EBITDA (ttm)6: | 2.73B | Net Income Avl to Common (ttm): | 1.45B | Diluted EPS (ttm): | 8.93 | Qtrly Earnings Growth (yoy): | 90.70% |
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Balance Sheet | Total Cash (mrq): | 9.54B | Total Cash Per Share (mrq): | 60.56 | Total Debt (mrq): | 2.90B | Total Debt/Equity (mrq): | 31.62 | Current Ratio (mrq): | 1.83 | Book Value Per Share (mrq): | 58.18 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -11.00M | Levered Free Cash Flow (ttm): | -1.33B |
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Stock Price History | Beta: | 0.66 | 52-Week Change3: | -7.25% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Apr 2, 2013)3: | 82.47 | 52-Week Low (Jul 31, 2012)3: | 59.92 | 50-Day Moving Average3: | 73.85 | 200-Day Moving Average3: | 71.40 |
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Share Statistics | Avg Vol (3 month)3: | 2,924,990 | Avg Vol (10 day)3: | 2,694,850 | Shares Outstanding5: | 157.50M | Float: | 156.52M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 93.50% | Shares Short (as of Apr 15, 2013)3: | 3.91M | Short Ratio (as of Apr 15, 2013)3: | 1.20 | Short % of Float (as of Apr 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 5.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.08 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 1.04 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 12.00% | Dividend Date3: | Jul 25, 2013 | Ex-Dividend Date4: | Jun 26, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Aug 1, 1991 |
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