Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.96B | Enterprise Value (Apr 25, 2013)3: | -3.67B | Trailing P/E (ttm, intraday): | 24.19 | Forward P/E (fye Dec 31, 2014)1: | 19.35 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 4.48 | Price/Book (mrq): | 2.23 | Enterprise Value/Revenue (ttm)3: | -0.75 | 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): | 19.23% | Operating Margin (ttm): | 28.00% |
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Management Effectiveness | Return on Assets (ttm): | 0.77% | Return on Equity (ttm): | 10.35% |
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Income Statement | Revenue (ttm): | 4.88B | Revenue Per Share (ttm): | 3.82 | Qtrly Revenue Growth (yoy): | 8.50% | Gross Profit (ttm): | 4.88B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 886.00M | Diluted EPS (ttm): | 0.69 | Qtrly Earnings Growth (yoy): | 5.60% |
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Balance Sheet | Total Cash (mrq): | 26.90B | Total Cash Per Share (mrq): | 20.38 | Total Debt (mrq): | 1.60B | Total Debt/Equity (mrq): | 16.33 | Current Ratio (mrq): | 0.42 | Book Value Per Share (mrq): | 7.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.69 | 52-Week Change3: | 16.04% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Mar 14, 2013)3: | 18.34 | 52-Week Low (Jun 4, 2012)3: | 11.64 | 50-Day Moving Average3: | 17.24 | 200-Day Moving Average3: | 15.28 |
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Share Statistics | Avg Vol (3 month)3: | 9,915,430 | Avg Vol (10 day)3: | 8,688,660 | Shares Outstanding5: | 1.32B | Float: | 1.09B | % Held by Insiders1: | 14.29% | % Held by Institutions1: | 77.60% | Shares Short (as of Mar 28, 2013)3: | 41.57M | Short Ratio (as of Mar 28, 2013)3: | 4.50 | Short % of Float (as of Mar 28, 2013)3: | 3.80% | Shares Short (prior month)3: | 42.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.24 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 35.00% | Dividend Date3: | Feb 21, 2013 | Ex-Dividend Date4: | Feb 6, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | May 31, 2000 |
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