Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 65.18B | Enterprise Value (May 9, 2013)3: | 70.54B | Trailing P/E (ttm, intraday): | 44.94 | Forward P/E (fye Dec 31, 2014)1: | 18.46 | PEG Ratio (5 yr expected)1: | 2.49 | Price/Sales (ttm): | 4.02 | Price/Book (mrq): | 4.77 | Enterprise Value/Revenue (ttm)3: | 4.35 | Enterprise Value/EBITDA (ttm)6: | 15.26 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 9.06% | Operating Margin (ttm): | 21.57% |
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Management Effectiveness | Return on Assets (ttm): | 6.39% | Return on Equity (ttm): | 10.97% |
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Income Statement | Revenue (ttm): | 16.20B | Revenue Per Share (ttm): | 9.77 | Qtrly Revenue Growth (yoy): | -27.00% | Gross Profit (ttm): | 13.01B | EBITDA (ttm)6: | 4.62B | Net Income Avl to Common (ttm): | 1.47B | Diluted EPS (ttm): | 0.88 | Qtrly Earnings Growth (yoy): | -44.70% |
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Balance Sheet | Total Cash (mrq): | 2.53B | Total Cash Per Share (mrq): | 1.54 | Total Debt (mrq): | 7.89B | Total Debt/Equity (mrq): | 57.63 | Current Ratio (mrq): | 1.20 | Book Value Per Share (mrq): | 8.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.13B | Levered Free Cash Flow (ttm): | 2.08B |
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Stock Price History | Beta: | 0.12 | 52-Week Change3: | 20.94% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 23, 2013)3: | 42.87 | 52-Week Low (Nov 15, 2012)3: | 30.64 | 50-Day Moving Average3: | 40.63 | 200-Day Moving Average3: | 36.12 |
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Share Statistics | Avg Vol (3 month)3: | 9,029,120 | Avg Vol (10 day)3: | 8,075,310 | Shares Outstanding5: | 1.64B | Float: | 1.64B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 67.60% | Shares Short (as of Apr 15, 2013)3: | 32.06M | Short Ratio (as of Apr 15, 2013)3: | 3.10 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 35.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 1.38 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 157.00% | Dividend Date3: | Apr 30, 2013 | Ex-Dividend Date4: | Apr 3, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1999 |
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