Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.45B | Enterprise Value (Apr 25, 2013)3: | 27.69B | Trailing P/E (ttm, intraday): | 20.54 | Forward P/E (fye Dec 31, 2014)1: | 13.58 | PEG Ratio (5 yr expected)1: | 1.84 | Price/Sales (ttm): | 3.03 | Price/Book (mrq): | 4.78 | Enterprise Value/Revenue (ttm)3: | 3.34 | Enterprise Value/EBITDA (ttm)6: | 9.97 |
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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): | 15.32% | Operating Margin (ttm): | 31.88% |
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Management Effectiveness | Return on Assets (ttm): | 10.08% | Return on Equity (ttm): | 22.11% |
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Income Statement | Revenue (ttm): | 8.30B | Revenue Per Share (ttm): | 14.68 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 3.98B | EBITDA (ttm)6: | 2.78B | Net Income Avl to Common (ttm): | 1.27B | Diluted EPS (ttm): | 2.24 | Qtrly Earnings Growth (yoy): | -54.30% |
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Balance Sheet | Total Cash (mrq): | 2.50B | Total Cash Per Share (mrq): | 4.53 | Total Debt (mrq): | 5.10B | Total Debt/Equity (mrq): | 96.92 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 9.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.57B | Levered Free Cash Flow (ttm): | 1.53B |
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Stock Price History | Beta: | 0.46 | 52-Week Change3: | 14.58% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Aug 3, 2012)3: | 46.93 | 52-Week Low (Apr 25, 2012)3: | 39.45 | 50-Day Moving Average3: | 44.29 | 200-Day Moving Average3: | 43.13 |
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Share Statistics | Avg Vol (3 month)3: | 2,458,930 | Avg Vol (10 day)3: | 1,963,160 | Shares Outstanding5: | 552.95M | Float: | 322.14M | % Held by Insiders1: | 43.95% | % Held by Institutions1: | 48.10% | Shares Short (as of Mar 28, 2013)3: | 9.68M | Short Ratio (as of Mar 28, 2013)3: | 4.60 | Short % of Float (as of Mar 28, 2013)3: | 3.00% | Shares Short (prior month)3: | 10.38M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.36 | Forward Annual Dividend Yield4: | 5.20% | Trailing Annual Dividend Yield3: | 2.36 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 6.50% | Payout Ratio4: | 104.00% | Dividend Date3: | Mar 31, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 16, 2010 |
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