Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 33.78B | Enterprise Value (May 10, 2013)3: | 42.48B | Trailing P/E (ttm, intraday): | 20.65 | Forward P/E (fye Dec 31, 2014)1: | 16.95 | PEG Ratio (5 yr expected)1: | 1.54 | Price/Sales (ttm): | 3.00 | Price/Book (mrq): | 5.48 | Enterprise Value/Revenue (ttm)3: | 3.77 | Enterprise Value/EBITDA (ttm)6: | 12.35 |
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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): | 14.76% | Operating Margin (ttm): | 21.51% |
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Management Effectiveness | Return on Assets (ttm): | 8.29% | Return on Equity (ttm): | 25.87% |
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Income Statement | Revenue (ttm): | 11.27B | Revenue Per Share (ttm): | 37.86 | Qtrly Revenue Growth (yoy): | 1.70% | Gross Profit (ttm): | 4.83B | EBITDA (ttm)6: | 3.44B | Net Income Avl to Common (ttm): | 1.66B | Diluted EPS (ttm): | 5.53 | Qtrly Earnings Growth (yoy): | -6.70% |
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Balance Sheet | Total Cash (mrq): | 113.00M | Total Cash Per Share (mrq): | 0.38 | Total Debt (mrq): | 8.68B | Total Debt/Equity (mrq): | 127.95 | Current Ratio (mrq): | 1.09 | Book Value Per Share (mrq): | 20.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.82B | Levered Free Cash Flow (ttm): | 240.62M |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | 2.22% | S&P500 52-Week Change3: | 20.19% | 52-Week High (May 3, 2013)3: | 115.50 | 52-Week Low (Jul 25, 2012)3: | 100.00 | 50-Day Moving Average3: | 111.91 | 200-Day Moving Average3: | 110.37 |
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Share Statistics | Avg Vol (3 month)3: | 1,261,450 | Avg Vol (10 day)3: | 1,274,590 | Shares Outstanding5: | 295.75M | Float: | 295.33M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 0.50% | Shares Short (as of Apr 15, 2013)3: | 3.21M | Short Ratio (as of Apr 15, 2013)3: | 2.70 | Short % of Float (as of Apr 15, 2013)3: | 1.10% | Shares Short (prior month)3: | 3.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 2.25 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 41.00% | Dividend Date3: | Jun 16, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 16, 2003 |
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