Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.65B | Enterprise Value (Jul 24, 2012)3: | 10.38B | Trailing P/E (ttm, intraday): | 8.34 | Forward P/E (fye Dec 31, 2013)1: | 7.20 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 0.08 | Price/Book (mrq): | 1.44 | Enterprise Value/Revenue (ttm)3: | 0.24 | Enterprise Value/EBITDA (ttm)6: | 4.58 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 16, 2012 |
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Profitability | Profit Margin (ttm): | 1.23% | Operating Margin (ttm): | 2.54% |
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Management Effectiveness | Return on Assets (ttm): | 4.76% | Return on Equity (ttm): | 15.14% |
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Income Statement | Revenue (ttm): | 44.05B | Revenue Per Share (ttm): | 150.89 | Qtrly Revenue Growth (yoy): | 1.90% | Gross Profit (ttm): | 11.79B | EBITDA (ttm)6: | 2.27B | Net Income Avl to Common (ttm): | 545.00M | Diluted EPS (ttm): | 1.83 | Qtrly Earnings Growth (yoy): | -15.80% |
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Balance Sheet | Total Cash (mrq): | 252.50M | Total Cash Per Share (mrq): | 1.05 | Total Debt (mrq): | 6.90B | Total Debt/Equity (mrq): | 266.23 | Current Ratio (mrq): | 0.92 | Book Value Per Share (mrq): | 10.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.75B | Levered Free Cash Flow (ttm): | 314.61M |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | -25.38% | S&P500 52-Week Change3: | 1.39% | 52-Week High (Feb 21, 2012)3: | 23.16 | 52-Week Low (Jul 19, 2012)3: | 14.73 | 50-Day Moving Average3: | 17.43 | 200-Day Moving Average3: | 20.03 |
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Share Statistics | Avg Vol (3 month)3: | 7,045,450 | Avg Vol (10 day)3: | 11,677,700 | Shares Outstanding5: | 239.50M | Float: | 236.91M | % Held by Insiders1: | 0.84% | % Held by Institutions1: | 123.00% | Shares Short (as of Jun 29, 2012)3: | 58.94M | Short Ratio (as of Jun 29, 2012)3: | 10.00 | Short % of Float (as of Jun 29, 2012)3: | 23.10% | Shares Short (prior month)3: | 58.57M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 4.50% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 34.00% | Dividend Date3: | Jul 11, 2012 | Ex-Dividend Date4: | Jun 19, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 26, 1998 |
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