Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.53B | Enterprise Value (Sep 15, 2012)3: | 16.68B | Trailing P/E (ttm, intraday): | 10.31 | Forward P/E (fye Dec 31, 2013)1: | 10.51 | PEG Ratio (5 yr expected)1: | 1.68 | Price/Sales (ttm): | 2.08 | Price/Book (mrq): | 0.85 | Enterprise Value/Revenue (ttm)3: | 4.17 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 21.33% | Operating Margin (ttm): | 31.10% |
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Management Effectiveness | Return on Assets (ttm): | 1.00% | Return on Equity (ttm): | 8.82% |
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Income Statement | Revenue (ttm): | 4.00B | Revenue Per Share (ttm): | 4.22 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 850.00M | Diluted EPS (ttm): | 0.88 | Qtrly Earnings Growth (yoy): | -1.70% |
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Balance Sheet | Total Cash (mrq): | 2.21B | Total Cash Per Share (mrq): | 2.35 | Total Debt (mrq): | 10.36B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 10.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 671.00M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | 43.04% | S&P500 52-Week Change3: | 20.54% | 52-Week High (Sep 14, 2012)3: | 9.08 | 52-Week Low (Oct 4, 2011)3: | 5.59 | 50-Day Moving Average3: | 8.36 | 200-Day Moving Average3: | 7.98 |
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Share Statistics | Avg Vol (3 month)3: | 11,796,500 | Avg Vol (10 day)3: | 14,731,600 | Shares Outstanding5: | 943.46M | Float: | 940.91M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 82.10% | Shares Short (as of Aug 31, 2012)3: | 12.82M | Short Ratio (as of Aug 31, 2012)3: | 1.30 | Short % of Float (as of Aug 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 17.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.16 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 16.00% | Dividend Date3: | Sep 13, 2012 | Ex-Dividend Date4: | Aug 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 9, 1998 |
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