Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.43B | Enterprise Value (Jul 25, 2012)3: | 38.96B | Trailing P/E (ttm, intraday): | 17.98 | Forward P/E (fye Dec 31, 2013)1: | 15.17 | PEG Ratio (5 yr expected)1: | 17.94 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 2.39 | Enterprise Value/EBITDA (ttm)6: | 9.76 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 7.00% | Operating Margin (ttm): | 15.97% |
|
Management Effectiveness | Return on Assets (ttm): | 3.40% | Return on Equity (ttm): | 8.67% |
|
Income Statement | Revenue (ttm): | 16.27B | Revenue Per Share (ttm): | 38.93 | Qtrly Revenue Growth (yoy): | 14.50% | Gross Profit (ttm): | 8.96B | EBITDA (ttm)6: | 3.99B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 2.72 | Qtrly Earnings Growth (yoy): | 488.50% |
|
Balance Sheet | Total Cash (mrq): | 74.00M | Total Cash Per Share (mrq): | 0.18 | Total Debt (mrq): | 18.37B | Total Debt/Equity (mrq): | 137.75 | Current Ratio (mrq): | 0.60 | Book Value Per Share (mrq): | 31.86 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.16B | Levered Free Cash Flow (ttm): | 195.30M |
|
| |
Stock Price History | Beta: | 0.37 | 52-Week Change3: | 9.46% | S&P500 52-Week Change3: | 0.48% | 52-Week High (Jul 20, 2012)3: | 50.65 | 52-Week Low (Aug 9, 2011)3: | 38.77 | 50-Day Moving Average3: | 48.76 | 200-Day Moving Average3: | 45.84 |
|
Share Statistics | Avg Vol (3 month)3: | 2,967,880 | Avg Vol (10 day)3: | 3,118,340 | Shares Outstanding5: | 418.22M | Float: | 416.79M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 70.70% | Shares Short (as of Jun 29, 2012)3: | 5.83M | Short Ratio (as of Jun 29, 2012)3: | 2.40 | Short % of Float (as of Jun 29, 2012)3: | 1.40% | Shares Short (prior month)3: | 7.44M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 4.40% | Trailing Annual Dividend Yield3: | 2.20 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 81.00% | Dividend Date3: | Aug 31, 2012 | Ex-Dividend Date4: | Aug 3, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|