Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.79B | Enterprise Value (May 1, 2012)3: | 23.10B | Trailing P/E (ttm, intraday): | 11.39 | Forward P/E (fye Dec 31, 2013)1: | 9.68 | PEG Ratio (5 yr expected)1: | 0.50 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 1.18 | Enterprise Value/Revenue (ttm)3: | 1.12 | Enterprise Value/EBITDA (ttm)6: | 5.41 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 8.41% | Operating Margin (ttm): | 14.05% |
|
Management Effectiveness | Return on Assets (ttm): | 7.40% | Return on Equity (ttm): | 11.15% |
|
Income Statement | Revenue (ttm): | 20.66B | Revenue Per Share (ttm): | 47.28 | Qtrly Revenue Growth (yoy): | 18.30% | Gross Profit (ttm): | 4.57B | EBITDA (ttm)6: | 4.27B | Net Income Avl to Common (ttm): | 1.74B | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | -0.50% |
|
Balance Sheet | Total Cash (mrq): | 780.00M | Total Cash Per Share (mrq): | 1.78 | Total Debt (mrq): | 4.52B | Total Debt/Equity (mrq): | 27.58 | Current Ratio (mrq): | 2.63 | Book Value Per Share (mrq): | 37.32 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.36B | Levered Free Cash Flow (ttm): | -949.62M |
|
| |
Stock Price History | Beta: | 1.82 | 52-Week Change3: | -39.55% | S&P500 52-Week Change3: | 2.70% | 52-Week High (Jul 26, 2011)3: | 81.00 | 52-Week Low (Apr 10, 2012)3: | 39.40 | 50-Day Moving Average3: | 43.19 | 200-Day Moving Average3: | 49.29 |
|
Share Statistics | Avg Vol (3 month)3: | 7,491,050 | Avg Vol (10 day)3: | 7,835,030 | Shares Outstanding5: | 439.00M | Float: | 437.51M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 89.50% | Shares Short (as of Apr 13, 2012)3: | 11.68M | Short Ratio (as of Apr 13, 2012)3: | 1.30 | Short % of Float (as of Apr 13, 2012)3: | 2.70% | Shares Short (prior month)3: | 10.92M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 15.00% | Dividend Date3: | May 17, 2012 | Ex-Dividend Date4: | Feb 2, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|