Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.13B | Enterprise Value (Apr 25, 2013)3: | 31.02B | Trailing P/E (ttm, intraday): | 26.58 | Forward P/E (fye Dec 31, 2014)1: | 9.85 | PEG Ratio (5 yr expected)1: | 0.37 | Price/Sales (ttm): | 0.77 | Price/Book (mrq): | 3.38 | Enterprise Value/Revenue (ttm)3: | 1.12 | Enterprise Value/EBITDA (ttm)6: | 8.78 |
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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): | 2.85% | Operating Margin (ttm): | 7.46% |
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Management Effectiveness | Return on Assets (ttm): | 4.38% | Return on Equity (ttm): | 11.07% |
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Income Statement | Revenue (ttm): | 27.83B | Revenue Per Share (ttm): | 63.96 | Qtrly Revenue Growth (yoy): | 11.10% | Gross Profit (ttm): | 7.25B | EBITDA (ttm)6: | 3.53B | Net Income Avl to Common (ttm): | 749.00M | Diluted EPS (ttm): | 1.80 | Qtrly Earnings Growth (yoy): | -16.40% |
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Balance Sheet | Total Cash (mrq): | 1.30B | Total Cash Per Share (mrq): | 2.95 | Total Debt (mrq): | 12.18B | Total Debt/Equity (mrq): | 183.50 | Current Ratio (mrq): | 1.78 | Book Value Per Share (mrq): | 14.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.97B | Levered Free Cash Flow (ttm): | 415.50M |
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Stock Price History | Beta: | 1.49 | 52-Week Change3: | 43.70% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 11, 2013)3: | 49.10 | 52-Week Low (Jun 4, 2012)3: | 27.29 | 50-Day Moving Average3: | 46.38 | 200-Day Moving Average3: | 40.90 |
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Share Statistics | Avg Vol (3 month)3: | 4,122,170 | Avg Vol (10 day)3: | 4,357,660 | Shares Outstanding5: | 441.21M | Float: | 414.42M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 87.80% | Shares Short (as of Mar 28, 2013)3: | 6.84M | Short Ratio (as of Mar 28, 2013)3: | 1.80 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 8.71M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.13 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 3.40% | Payout Ratio4: | 60.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 18, 1995 |
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