Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.98B | Enterprise Value (May 14, 2013)3: | 25.54B | Trailing P/E (ttm, intraday): | 10.33 | Forward P/E (fye Dec 31, 2014)1: | 13.54 | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | 1.30 | Enterprise Value/Revenue (ttm)3: | 2.43 | Enterprise Value/EBITDA (ttm)6: | 7.60 |
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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): | 11.02% | Operating Margin (ttm): | 16.64% |
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Management Effectiveness | Return on Assets (ttm): | 2.62% | Return on Equity (ttm): | 12.41% |
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Income Statement | Revenue (ttm): | 10.53B | Revenue Per Share (ttm): | 59.27 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 3.72B | EBITDA (ttm)6: | 3.36B | Net Income Avl to Common (ttm): | 1.16B | Diluted EPS (ttm): | 6.51 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 262.93M | Total Cash Per Share (mrq): | 1.48 | Total Debt (mrq): | 13.47B | Total Debt/Equity (mrq): | 141.90 | Current Ratio (mrq): | 0.85 | Book Value Per Share (mrq): | 51.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.88B | Levered Free Cash Flow (ttm): | -1.83B |
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Stock Price History | Beta: | 0.29 | 52-Week Change3: | 5.70% | S&P500 52-Week Change3: | 22.78% | 52-Week High (Jul 31, 2012)3: | 74.50 | 52-Week Low (Feb 15, 2013)3: | 61.09 | 50-Day Moving Average3: | 67.93 | 200-Day Moving Average3: | 65.01 |
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Share Statistics | Avg Vol (3 month)3: | 1,397,640 | Avg Vol (10 day)3: | 1,203,730 | Shares Outstanding5: | 178.10M | Float: | 177.47M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 83.70% | Shares Short (as of Apr 30, 2013)3: | 3.76M | Short Ratio (as of Apr 30, 2013)3: | 2.20 | Short % of Float (as of Apr 30, 2013)3: | 2.10% | Shares Short (prior month)3: | 3.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.32 | Forward Annual Dividend Yield4: | 4.90% | Trailing Annual Dividend Yield3: | 3.32 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 4.30% | Payout Ratio4: | 51.00% | Dividend Date3: | Jun 2, 2013 | Ex-Dividend Date4: | May 7, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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