Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.46B | Enterprise Value (Apr 25, 2013)3: | 15.29B | Trailing P/E (ttm, intraday): | 18.93 | Forward P/E (fye Dec 31, 2014)1: | 13.09 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 1.78 | Price/Book (mrq): | 4.74 | Enterprise Value/Revenue (ttm)3: | 1.76 | Enterprise Value/EBITDA (ttm)6: | 10.21 |
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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): | 10.13% | Operating Margin (ttm): | 14.83% |
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Management Effectiveness | Return on Assets (ttm): | 6.06% | Return on Equity (ttm): | 20.50% |
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Income Statement | Revenue (ttm): | 8.70B | Revenue Per Share (ttm): | 29.78 | Qtrly Revenue Growth (yoy): | 6.10% | Gross Profit (ttm): | 4.35B | EBITDA (ttm)6: | 1.50B | Net Income Avl to Common (ttm): | 878.00M | Diluted EPS (ttm): | 2.96 | Qtrly Earnings Growth (yoy): | 82.60% |
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Balance Sheet | Total Cash (mrq): | 3.60B | Total Cash Per Share (mrq): | 13.06 | Total Debt (mrq): | 1.86B | Total Debt/Equity (mrq): | 56.63 | Current Ratio (mrq): | 2.22 | Book Value Per Share (mrq): | 11.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.07B | Levered Free Cash Flow (ttm): | 743.75M |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 9.80% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 11, 2013)3: | 64.72 | 52-Week Low (Jul 12, 2012)3: | 44.49 | 50-Day Moving Average3: | 62.60 | 200-Day Moving Average3: | 57.56 |
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Share Statistics | Avg Vol (3 month)3: | 1,541,050 | Avg Vol (10 day)3: | 2,367,300 | Shares Outstanding5: | 275.98M | Float: | 245.89M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 87.70% | Shares Short (as of Mar 28, 2013)3: | 5.21M | Short Ratio (as of Mar 28, 2013)3: | 3.60 | Short % of Float (as of Mar 28, 2013)3: | 2.10% | Shares Short (prior month)3: | 6.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.04 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 3.60% | Payout Ratio4: | 32.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 1:7 | Last Split Date3: | Jan 4, 2011 |
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