Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.85B | Enterprise Value (Sep 4, 2012)3: | 14.77B | Trailing P/E (ttm, intraday): | 8.37 | Forward P/E (fye Dec 31, 2013)1: | 8.44 | PEG Ratio (5 yr expected)1: | 3.82 | Price/Sales (ttm): | 2.22 | Price/Book (mrq): | 0.81 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)6: | 5.78 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 28.58% | Operating Margin (ttm): | 20.32% |
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Management Effectiveness | Return on Assets (ttm): | 3.50% | Return on Equity (ttm): | 10.42% |
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Income Statement | Revenue (ttm): | 7.79B | Revenue Per Share (ttm): | 5.08 | Qtrly Revenue Growth (yoy): | -4.80% | Gross Profit (ttm): | 3.57B | EBITDA (ttm)6: | 2.56B | Net Income Avl to Common (ttm): | 2.23B | Diluted EPS (ttm): | 1.43 | Qtrly Earnings Growth (yoy): | -38.80% |
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Balance Sheet | Total Cash (mrq): | 6.34B | Total Cash Per Share (mrq): | 4.26 | Total Debt (mrq): | 3.26B | Total Debt/Equity (mrq): | 15.22 | Current Ratio (mrq): | 4.96 | Book Value Per Share (mrq): | 14.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.40B | Levered Free Cash Flow (ttm): | -522.12M |
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Stock Price History | Beta: | 1.69 | 52-Week Change3: | -14.60% | S&P500 52-Week Change3: | 19.81% | 52-Week High (Nov 15, 2011)3: | 15.75 | 52-Week Low (Aug 1, 2012)3: | 10.62 | 50-Day Moving Average3: | 11.71 | 200-Day Moving Average3: | 12.92 |
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Share Statistics | Avg Vol (3 month)3: | 12,356,700 | Avg Vol (10 day)3: | 9,774,700 | Shares Outstanding5: | 1.49B | Float: | 1.48B | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 74.70% | Shares Short (as of Aug 15, 2012)3: | 24.45M | Short Ratio (as of Aug 15, 2012)3: | 1.80 | Short % of Float (as of Aug 15, 2012)3: | 1.60% | Shares Short (prior month)3: | 25.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.30 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 19.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Aug 29, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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