Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.53B | Enterprise Value (Nov 12, 2012)3: | 24.03B | Trailing P/E (ttm, intraday): | 16.34 | Forward P/E (fye Dec 31, 2013)1: | 12.65 | PEG Ratio (5 yr expected)1: | 5.06 | Price/Sales (ttm): | 1.12 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 2.32 | Enterprise Value/EBITDA (ttm)6: | 7.40 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 6.80% | Operating Margin (ttm): | 16.18% |
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Management Effectiveness | Return on Assets (ttm): | 2.58% | Return on Equity (ttm): | 7.52% |
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Income Statement | Revenue (ttm): | 10.35B | Revenue Per Share (ttm): | 58.53 | Qtrly Revenue Growth (yoy): | -12.70% | Gross Profit (ttm): | 4.05B | EBITDA (ttm)6: | 3.25B | Net Income Avl to Common (ttm): | 704.54M | Diluted EPS (ttm): | 3.97 | Qtrly Earnings Growth (yoy): | -46.30% |
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Balance Sheet | Total Cash (mrq): | 749.72M | Total Cash Per Share (mrq): | 4.22 | Total Debt (mrq): | 12.93B | Total Debt/Equity (mrq): | 136.54 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 51.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.22B | Levered Free Cash Flow (ttm): | -120.30M |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | -5.94% | S&P500 52-Week Change3: | 10.23% | 52-Week High (Jul 31, 2012)3: | 74.50 | 52-Week Low (May 18, 2012)3: | 62.97 | 50-Day Moving Average3: | 69.74 | 200-Day Moving Average3: | 68.24 |
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Share Statistics | Avg Vol (3 month)3: | 976,014 | Avg Vol (10 day)3: | 1,887,090 | Shares Outstanding5: | 177.73M | Float: | 177.01M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 81.90% | Shares Short (as of Oct 31, 2012)3: | 3.69M | Short Ratio (as of Oct 31, 2012)3: | 5.20 | Short % of Float (as of Oct 31, 2012)3: | 2.10% | Shares Short (prior month)3: | 3.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.32 | Forward Annual Dividend Yield4: | 5.10% | Trailing Annual Dividend Yield3: | 3.32 | Trailing Annual Dividend Yield3: | 5.10% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 84.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Nov 6, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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