Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.50B | Enterprise Value (Jun 8, 2012)3: | 25.97B | Trailing P/E (ttm, intraday): | 37.32 | Forward P/E (fye Dec 31, 2013)1: | 18.04 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 2.20 | Price/Book (mrq): | 9.15 | Enterprise Value/Revenue (ttm)3: | 3.22 | Enterprise Value/EBITDA (ttm)6: | 7.79 |
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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): | 5.92% | Operating Margin (ttm): | 23.93% |
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Management Effectiveness | Return on Assets (ttm): | 5.64% | Return on Equity (ttm): | 17.09% |
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Income Statement | Revenue (ttm): | 8.08B | Revenue Per Share (ttm): | 13.69 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 2.38B | EBITDA (ttm)6: | 3.33B | Net Income Avl to Common (ttm): | 783.00M | Diluted EPS (ttm): | 0.79 | Qtrly Earnings Growth (yoy): | 31.80% |
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Balance Sheet | Total Cash (mrq): | 486.00M | Total Cash Per Share (mrq): | 0.82 | Total Debt (mrq): | 8.70B | Total Debt/Equity (mrq): | 233.49 | Current Ratio (mrq): | 1.38 | Book Value Per Share (mrq): | 3.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.06B | Levered Free Cash Flow (ttm): | -539.50M |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | 1.74% | S&P500 52-Week Change3: | 2.02% | 52-Week High (May 1, 2012)3: | 34.63 | 52-Week Low (Oct 4, 2011)3: | 21.90 | 50-Day Moving Average3: | 31.65 | 200-Day Moving Average3: | 30.55 |
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Share Statistics | Avg Vol (3 month)3: | 8,073,920 | Avg Vol (10 day)3: | 10,001,200 | Shares Outstanding5: | 595.00M | Float: | 592.52M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 80.90% | Shares Short (as of May 15, 2012)3: | 21.61M | Short Ratio (as of May 15, 2012)3: | 3.10 | Short % of Float (as of May 15, 2012)3: | 3.60% | Shares Short (prior month)3: | 21.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 7.14 | Trailing Annual Dividend Yield3: | 23.90% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 114.00% | Dividend Date3: | Jun 24, 2012 | Ex-Dividend Date4: | Jun 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 30, 1997 |
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