Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.74B | Enterprise Value (Apr 23, 2013)3: | 17.02B | Trailing P/E (ttm, intraday): | 14.77 | Forward P/E (fye Dec 31, 2014)1: | 12.24 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 3.37 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 3.67 | Enterprise Value/EBITDA (ttm)6: | 8.17 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 23.71% | Operating Margin (ttm): | 44.09% |
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Management Effectiveness | Return on Assets (ttm): | 39.90% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 4.64B | Revenue Per Share (ttm): | 11.91 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 2.38B | EBITDA (ttm)6: | 2.08B | Net Income Avl to Common (ttm): | 1.10B | Diluted EPS (ttm): | 2.81 | Qtrly Earnings Growth (yoy): | -0.30% |
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Balance Sheet | Total Cash (mrq): | 1.73B | Total Cash Per Share (mrq): | 4.55 | Total Debt (mrq): | 3.11B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.74 | Book Value Per Share (mrq): | -4.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.17B | Levered Free Cash Flow (ttm): | 1.16B |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | -7.65% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Jul 16, 2012)3: | 47.02 | 52-Week Low (Oct 24, 2012)3: | 36.70 | 50-Day Moving Average3: | 40.15 | 200-Day Moving Average3: | 39.56 |
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Share Statistics | Avg Vol (3 month)3: | 3,225,110 | Avg Vol (10 day)3: | 1,655,320 | Shares Outstanding5: | 379.36M | Float: | 378.38M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 98.40% | Shares Short (as of Mar 28, 2013)3: | 14.59M | Short Ratio (as of Mar 28, 2013)3: | 3.80 | Short % of Float (as of Mar 28, 2013)3: | 4.90% | Shares Short (prior month)3: | 15.57M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 5.30% | Trailing Annual Dividend Yield3: | 2.10 | Trailing Annual Dividend Yield3: | 5.10% | 5 Year Average Dividend Yield4: | 5.40% | Payout Ratio4: | 74.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 27, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jan 16, 2013 |
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