Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.95B | Enterprise Value (May 23, 2013)3: | 10.39B | Trailing P/E (ttm, intraday): | 14.85 | Forward P/E (fye Dec 31, 2014)1: | 9.98 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 1.13 | Enterprise Value/Revenue (ttm)3: | 1.12 | Enterprise Value/EBITDA (ttm)6: | 8.91 |
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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): | 8.40% | Operating Margin (ttm): | 11.35% |
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Management Effectiveness | Return on Assets (ttm): | 0.37% | Return on Equity (ttm): | 8.08% |
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Income Statement | Revenue (ttm): | 9.29B | Revenue Per Share (ttm): | 31.42 | Qtrly Revenue Growth (yoy): | 3.40% | Gross Profit (ttm): | 4.09B | EBITDA (ttm)6: | 1.17B | Net Income Avl to Common (ttm): | 747.30M | Diluted EPS (ttm): | 2.50 | Qtrly Earnings Growth (yoy): | -12.10% |
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Balance Sheet | Total Cash (mrq): | 3.63B | Total Cash Per Share (mrq): | 12.38 | Total Debt (mrq): | 2.84B | Total Debt/Equity (mrq): | 28.70 | Current Ratio (mrq): | 4.12 | Book Value Per Share (mrq): | 33.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.78B | Levered Free Cash Flow (ttm): | 825.49M |
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Stock Price History | Beta: | 1.62 | 52-Week Change3: | 53.95% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 22, 2013)3: | 38.60 | 52-Week Low (Jun 5, 2012)3: | 23.09 | 50-Day Moving Average3: | 35.85 | 200-Day Moving Average3: | 31.49 |
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Share Statistics | Avg Vol (3 month)3: | 1,491,320 | Avg Vol (10 day)3: | 1,221,850 | Shares Outstanding5: | 293.42M | Float: | 292.16M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 67.50% | Shares Short (as of Apr 30, 2013)3: | 9.49M | Short Ratio (as of Apr 30, 2013)3: | 6.20 | Short % of Float (as of Apr 30, 2013)3: | 3.20% | Shares Short (prior month)3: | 9.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.83 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 33.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | May 30, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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