Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.61B | Enterprise Value (Jul 2, 2012)3: | 19.11B | Trailing P/E (ttm, intraday): | 17.54 | Forward P/E (fye Dec 31, 2013)1: | 13.21 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 1.51 | Price/Book (mrq): | 2.84 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)6: | 9.44 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 8.68% | Operating Margin (ttm): | 14.48% |
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Management Effectiveness | Return on Assets (ttm): | 7.04% | Return on Equity (ttm): | 15.70% |
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Income Statement | Revenue (ttm): | 11.69B | Revenue Per Share (ttm): | 21.59 | Qtrly Revenue Growth (yoy): | 5.80% | Gross Profit (ttm): | 11.53B | EBITDA (ttm)6: | 2.02B | Net Income Avl to Common (ttm): | 990.00M | Diluted EPS (ttm): | 1.84 | Qtrly Earnings Growth (yoy): | 6.80% |
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Balance Sheet | Total Cash (mrq): | 1.42B | Total Cash Per Share (mrq): | 2.59 | Total Debt (mrq): | 2.92B | Total Debt/Equity (mrq): | 46.66 | Current Ratio (mrq): | 1.66 | Book Value Per Share (mrq): | 11.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.58B | Levered Free Cash Flow (ttm): | 1.16B |
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Stock Price History | Beta: | 0.74 | 52-Week Change3: | 2.38% | S&P500 52-Week Change3: | 1.68% | 52-Week High (May 1, 2012)3: | 34.68 | 52-Week Low (Oct 4, 2011)3: | 25.29 | 50-Day Moving Average3: | 31.85 | 200-Day Moving Average3: | 32.05 |
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Share Statistics | Avg Vol (3 month)3: | 3,142,770 | Avg Vol (10 day)3: | 4,275,540 | Shares Outstanding5: | 546.27M | Float: | 545.01M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 83.90% | Shares Short (as of Jun 15, 2012)3: | 5.79M | Short Ratio (as of Jun 15, 2012)3: | 2.00 | Short % of Float (as of Jun 15, 2012)3: | 1.10% | Shares Short (prior month)3: | 4.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 48.00% | Dividend Date3: | Aug 14, 2012 | Ex-Dividend Date4: | Jul 9, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 2002 |
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