Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.24B | Enterprise Value (Nov 6, 2012)3: | 25.58B | Trailing P/E (ttm, intraday): | 16.65 | Forward P/E (fye Dec 31, 2013)1: | 13.32 | PEG Ratio (5 yr expected)1: | 2.29 | Price/Sales (ttm): | 2.80 | Price/Book (mrq): | 4.05 | Enterprise Value/Revenue (ttm)3: | 3.08 | Enterprise Value/EBITDA (ttm)6: | 8.73 |
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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): | 17.29% | Operating Margin (ttm): | 33.69% |
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Management Effectiveness | Return on Assets (ttm): | 11.00% | Return on Equity (ttm): | 23.09% |
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Income Statement | Revenue (ttm): | 8.31B | Revenue Per Share (ttm): | 14.54 | Qtrly Revenue Growth (yoy): | -3.80% | Gross Profit (ttm): | 3.93B | EBITDA (ttm)6: | 2.93B | Net Income Avl to Common (ttm): | 1.44B | Diluted EPS (ttm): | 2.50 | Qtrly Earnings Growth (yoy): | 6.60% |
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Balance Sheet | Total Cash (mrq): | 1.24B | Total Cash Per Share (mrq): | 2.22 | Total Debt (mrq): | 3.86B | Total Debt/Equity (mrq): | 67.44 | Current Ratio (mrq): | 0.74 | Book Value Per Share (mrq): | 10.25 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.49B | Levered Free Cash Flow (ttm): | 1.60B |
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Stock Price History | Beta: | 0.42 | 52-Week Change3: | 7.03% | S&P500 52-Week Change3: | 10.84% | 52-Week High (Aug 3, 2012)3: | 46.93 | 52-Week Low (Nov 9, 2011)3: | 37.86 | 50-Day Moving Average3: | 42.85 | 200-Day Moving Average3: | 43.49 |
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Share Statistics | Avg Vol (3 month)3: | 2,378,430 | Avg Vol (10 day)3: | 3,092,620 | Shares Outstanding5: | 558.95M | Float: | 322.99M | % Held by Insiders1: | 42.98% | % Held by Institutions1: | 47.00% | Shares Short (as of Oct 15, 2012)3: | 8.47M | Short Ratio (as of Oct 15, 2012)3: | 4.20 | Short % of Float (as of Oct 15, 2012)3: | 3.10% | Shares Short (prior month)3: | 8.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.36 | Forward Annual Dividend Yield4: | 5.70% | Trailing Annual Dividend Yield3: | 2.30 | Trailing Annual Dividend Yield3: | 5.50% | 5 Year Average Dividend Yield4: | 6.30% | Payout Ratio4: | 87.00% | Dividend Date3: | Sep 30, 2012 | Ex-Dividend Date4: | Sep 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 16, 2010 |
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