Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.68B | Enterprise Value (May 23, 2013)3: | -3.24B | Trailing P/E (ttm, intraday): | 20.27 | Forward P/E (fye Dec 31, 2014)1: | 15.96 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 3.55 | Price/Book (mrq): | 1.81 | Enterprise Value/Revenue (ttm)3: | -0.84 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 17.78% | Operating Margin (ttm): | 26.50% |
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Management Effectiveness | Return on Assets (ttm): | 0.75% | Return on Equity (ttm): | 9.30% |
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Income Statement | Revenue (ttm): | 3.88B | Revenue Per Share (ttm): | 16.18 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 679.70M | Diluted EPS (ttm): | 2.82 | Qtrly Earnings Growth (yoy): | 1.70% |
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Balance Sheet | Total Cash (mrq): | 24.84B | Total Cash Per Share (mrq): | 103.85 | Total Debt (mrq): | 7.66B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 31.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 369.30M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.10 | 52-Week Change3: | 32.35% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 20, 2013)3: | 58.66 | 52-Week Low (Jun 5, 2012)3: | 41.11 | 50-Day Moving Average3: | 54.57 | 200-Day Moving Average3: | 52.02 |
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Share Statistics | Avg Vol (3 month)3: | 1,248,860 | Avg Vol (10 day)3: | 1,435,310 | Shares Outstanding5: | 239.24M | Float: | 237.32M | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 83.30% | Shares Short (as of Apr 30, 2013)3: | 6.77M | Short Ratio (as of Apr 30, 2013)3: | 5.00 | Short % of Float (as of Apr 30, 2013)3: | 3.10% | Shares Short (prior month)3: | 8.01M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.24 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.20 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 43.00% | Dividend Date3: | Jun 30, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 10, 1999 |
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