Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.27B | Enterprise Value (May 11, 2013)3: | 19.09B | Trailing P/E (ttm, intraday): | 12.92 | Forward P/E (fye Dec 31, 2014)1: | 10.86 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 2.81 | Price/Book (mrq): | 1.04 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 7.74 |
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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): | 22.11% | Operating Margin (ttm): | 18.39% |
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Management Effectiveness | Return on Assets (ttm): | 3.18% | Return on Equity (ttm): | 8.18% |
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Income Statement | Revenue (ttm): | 7.91B | Revenue Per Share (ttm): | 5.33 | Qtrly Revenue Growth (yoy): | -5.50% | Gross Profit (ttm): | 3.40B | EBITDA (ttm)6: | 2.47B | Net Income Avl to Common (ttm): | 1.75B | Diluted EPS (ttm): | 1.17 | Qtrly Earnings Growth (yoy): | 4.20% |
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Balance Sheet | Total Cash (mrq): | 5.78B | Total Cash Per Share (mrq): | 3.92 | Total Debt (mrq): | 2.93B | Total Debt/Equity (mrq): | 13.71 | Current Ratio (mrq): | 5.16 | Book Value Per Share (mrq): | 14.49 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.07B | Levered Free Cash Flow (ttm): | -246.62M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | 13.45% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 9, 2013)3: | 15.25 | 52-Week Low (Aug 1, 2012)3: | 10.62 | 50-Day Moving Average3: | 13.71 | 200-Day Moving Average3: | 12.66 |
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Share Statistics | Avg Vol (3 month)3: | 13,205,500 | Avg Vol (10 day)3: | 11,124,500 | Shares Outstanding5: | 1.48B | Float: | 1.47B | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 74.30% | Shares Short (as of Apr 15, 2013)3: | 32.53M | Short Ratio (as of Apr 15, 2013)3: | 2.30 | Short % of Float (as of Apr 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 27.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 0.33 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 28.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | May 29, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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