Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.27B | Enterprise Value (May 17, 2013)3: | 11.83B | Trailing P/E (ttm, intraday): | 18.50 | Forward P/E (fye Dec 31, 2014)1: | 11.41 | PEG Ratio (5 yr expected)1: | 0.46 | Price/Sales (ttm): | 0.56 | Price/Book (mrq): | 2.26 | Enterprise Value/Revenue (ttm)3: | 0.66 | Enterprise Value/EBITDA (ttm)6: | 7.21 |
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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): | 3.11% | Operating Margin (ttm): | 6.16% |
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Management Effectiveness | Return on Assets (ttm): | 4.58% | Return on Equity (ttm): | 12.94% |
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Income Statement | Revenue (ttm): | 18.04B | Revenue Per Share (ttm): | 229.56 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 2.89B | EBITDA (ttm)6: | 1.64B | Net Income Avl to Common (ttm): | 561.00M | Diluted EPS (ttm): | 7.03 | Qtrly Earnings Growth (yoy): | 173.90% |
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Balance Sheet | Total Cash (mrq): | 750.00M | Total Cash Per Share (mrq): | 9.47 | Total Debt (mrq): | 2.45B | Total Debt/Equity (mrq): | 53.47 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 56.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 814.00M | Levered Free Cash Flow (ttm): | 566.62M |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | 121.97% | S&P500 52-Week Change3: | 27.43% | 52-Week High (May 16, 2013)3: | 130.73 | 52-Week Low (Jun 26, 2012)3: | 54.08 | 50-Day Moving Average3: | 118.63 | 200-Day Moving Average3: | 109.36 |
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Share Statistics | Avg Vol (3 month)3: | 1,179,810 | Avg Vol (10 day)3: | 968,162 | Shares Outstanding5: | 79.17M | Float: | 76.77M | % Held by Insiders1: | 0.90% | % Held by Institutions1: | 93.50% | Shares Short (as of Apr 30, 2013)3: | 2.34M | Short Ratio (as of Apr 30, 2013)3: | 2.10 | Short % of Float (as of Apr 30, 2013)3: | 3.10% | Shares Short (prior month)3: | 1.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.50 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 2.13 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 28.00% | Dividend Date3: | Jun 14, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1987 |
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