Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.73B | Enterprise Value (May 13, 2013)3: | 30.67B | Trailing P/E (ttm, intraday): | 8.57 | Forward P/E (fye Dec 31, 2014)1: | 11.58 | PEG Ratio (5 yr expected)1: | 1.95 | Price/Sales (ttm): | 0.62 | Price/Book (mrq): | 1.05 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 4.11 |
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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): | 7.20% | Operating Margin (ttm): | 10.19% |
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Management Effectiveness | Return on Assets (ttm): | 5.85% | Return on Equity (ttm): | 12.99% |
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Income Statement | Revenue (ttm): | 38.26B | Revenue Per Share (ttm): | 112.87 | Qtrly Revenue Growth (yoy): | -64.20% | Gross Profit (ttm): | 12.77B | EBITDA (ttm)6: | 7.46B | Net Income Avl to Common (ttm): | 2.69B | Diluted EPS (ttm): | 8.08 | Qtrly Earnings Growth (yoy): | 134.10% |
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Balance Sheet | Total Cash (mrq): | 444.00M | Total Cash Per Share (mrq): | 1.30 | Total Debt (mrq): | 7.38B | Total Debt/Equity (mrq): | 32.75 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 65.75 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.49B | Levered Free Cash Flow (ttm): | -5.91B |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | 48.62% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 1, 2013)3: | 74.48 | 52-Week Low (Jun 25, 2012)3: | 39.67 | 50-Day Moving Average3: | 70.98 | 200-Day Moving Average3: | 61.72 |
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Share Statistics | Avg Vol (3 month)3: | 3,443,260 | Avg Vol (10 day)3: | 3,192,680 | Shares Outstanding5: | 342.60M | Float: | 312.15M | % Held by Insiders1: | 10.95% | % Held by Institutions1: | 76.20% | Shares Short (as of Apr 30, 2013)3: | 7.34M | Short Ratio (as of Apr 30, 2013)3: | 2.40 | Short % of Float (as of Apr 30, 2013)3: | 2.40% | Shares Short (prior month)3: | 8.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 0.60% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 5.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 1, 2006 |
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