Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.61B | Enterprise Value (May 11, 2013)3: | 26.29B | Trailing P/E (ttm, intraday): | 16.04 | Forward P/E (fye Dec 31, 2014)1: | 14.63 | PEG Ratio (5 yr expected)1: | -5.58 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 2.71 | Enterprise Value/EBITDA (ttm)6: | 7.70 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 11.37% | Operating Margin (ttm): | 22.13% |
|
Management Effectiveness | Return on Assets (ttm): | 4.35% | Return on Equity (ttm): | 10.22% |
|
Income Statement | Revenue (ttm): | 9.69B | Revenue Per Share (ttm): | 19.16 | Qtrly Revenue Growth (yoy): | -3.10% | Gross Profit (ttm): | 3.43B | EBITDA (ttm)6: | 3.41B | Net Income Avl to Common (ttm): | 1.10B | Diluted EPS (ttm): | 2.17 | Qtrly Earnings Growth (yoy): | -35.10% |
|
Balance Sheet | Total Cash (mrq): | 435.00M | Total Cash Per Share (mrq): | 0.86 | Total Debt (mrq): | 8.28B | Total Debt/Equity (mrq): | 75.63 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 21.64 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.58B | Levered Free Cash Flow (ttm): | -673.38M |
|
| |
Stock Price History | Beta: | 0.22 | 52-Week Change3: | 9.40% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 1, 2013)3: | 37.00 | 52-Week Low (Nov 15, 2012)3: | 29.05 | 50-Day Moving Average3: | 35.10 | 200-Day Moving Average3: | 32.04 |
|
Share Statistics | Avg Vol (3 month)3: | 2,871,250 | Avg Vol (10 day)3: | 2,685,160 | Shares Outstanding5: | 505.97M | Float: | 505.02M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 63.30% | Shares Short (as of Apr 15, 2013)3: | 8.54M | Short Ratio (as of Apr 15, 2013)3: | 3.80 | Short % of Float (as of Apr 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 8.39M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 1.43 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 4.30% | Payout Ratio4: | 66.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 5, 2008 |
|
|