Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.48B | Enterprise Value (Jun 28, 2013)3: | 25.86B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 13.54 | PEG Ratio (5 yr expected)1: | -69.70 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 2.14 | Enterprise Value/EBITDA (ttm)6: | 6.27 |
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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): | -0.04% | Operating Margin (ttm): | 20.60% |
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Management Effectiveness | Return on Assets (ttm): | 3.29% | Return on Equity (ttm): | 13.83% |
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Income Statement | Revenue (ttm): | 12.08B | Revenue Per Share (ttm): | 37.05 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 3.82B | EBITDA (ttm)6: | 4.12B | Net Income Avl to Common (ttm): | 1.58B | Diluted EPS (ttm): | -0.03 | Qtrly Earnings Growth (yoy): | 191.40% |
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Balance Sheet | Total Cash (mrq): | 115.00M | Total Cash Per Share (mrq): | 0.35 | Total Debt (mrq): | 10.05B | Total Debt/Equity (mrq): | 88.86 | Current Ratio (mrq): | 0.62 | Book Value Per Share (mrq): | 29.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.16B | Levered Free Cash Flow (ttm): | -641.62M |
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Stock Price History | Beta: | 0.30 | 52-Week Change3: | 2.72% | S&P500 52-Week Change3: | 18.43% | 52-Week High (Apr 30, 2013)3: | 54.19 | 52-Week Low (Dec 10, 2012)3: | 42.57 | 50-Day Moving Average3: | 47.53 | 200-Day Moving Average3: | 48.35 |
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Share Statistics | Avg Vol (3 month)3: | 2,759,990 | Avg Vol (10 day)3: | 2,718,100 | Shares Outstanding5: | 325.81M | Float: | 325.73M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 81.10% | Shares Short (as of May 31, 2013)3: | 2.60M | Short Ratio (as of May 31, 2013)3: | 0.80 | Short % of Float (as of May 31, 2013)3: | 0.80% | Shares Short (prior month)3: | 2.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.35 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.34 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.40% | Payout Ratio4: | N/A | Dividend Date3: | Jul 30, 2013 | Ex-Dividend Date4: | Jun 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1993 |
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