Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 44.41B | Enterprise Value (Feb 6, 2013)3: | 51.83B | Trailing P/E (ttm, intraday): | 16.14 | Forward P/E (fye Dec 31, 2014)1: | 10.77 | PEG Ratio (5 yr expected)1: | 2.09 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 4.49 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)6: | 8.76 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 8.01% | Operating Margin (ttm): | 12.31% |
|
Management Effectiveness | Return on Assets (ttm): | 5.45% | Return on Equity (ttm): | 25.91% |
|
Income Statement | Revenue (ttm): | 34.81B | Revenue Per Share (ttm): | 37.30 | Qtrly Revenue Growth (yoy): | -14.90% | Gross Profit (ttm): | 10.15B | EBITDA (ttm)6: | 5.92B | Net Income Avl to Common (ttm): | 2.47B | Diluted EPS (ttm): | 2.95 | Qtrly Earnings Growth (yoy): | -70.20% |
|
Balance Sheet | Total Cash (mrq): | 4.41B | Total Cash Per Share (mrq): | 4.72 | Total Debt (mrq): | 11.74B | Total Debt/Equity (mrq): | 115.34 | Current Ratio (mrq): | 1.56 | Book Value Per Share (mrq): | 10.56 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 4.85B | Levered Free Cash Flow (ttm): | 1.39B |
|
| |
Stock Price History | Beta: | 1.49 | 52-Week Change3: | -7.84% | S&P500 52-Week Change3: | 11.95% | 52-Week High (May 1, 2012)3: | 53.98 | 52-Week Low (Nov 16, 2012)3: | 41.67 | 50-Day Moving Average3: | 46.36 | 200-Day Moving Average3: | 47.38 |
|
Share Statistics | Avg Vol (3 month)3: | 5,926,280 | Avg Vol (10 day)3: | 5,133,670 | Shares Outstanding5: | 933.02M | Float: | 931.77M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 64.90% | Shares Short (as of Jan 15, 2013)3: | 23.53M | Short Ratio (as of Jan 15, 2013)3: | 4.20 | Short % of Float (as of Jan 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 23.89M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.72 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 1.70 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 58.00% | Dividend Date3: | Mar 13, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 1997 |
|
|