Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.24B | Enterprise Value (Mar 31, 2013)3: | 31.40B | Trailing P/E (ttm, intraday): | 22.28 | Forward P/E (fye Dec 31, 2014)1: | 16.54 | PEG Ratio (5 yr expected)1: | 3.44 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 2.82 | Enterprise Value/Revenue (ttm)3: | 2.30 | Enterprise Value/EBITDA (ttm)6: | 9.52 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 5.99% | Operating Margin (ttm): | 14.66% |
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Management Effectiveness | Return on Assets (ttm): | 5.48% | Return on Equity (ttm): | 13.17% |
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Income Statement | Revenue (ttm): | 13.65B | Revenue Per Share (ttm): | 29.44 | Qtrly Revenue Growth (yoy): | 0.80% | Gross Profit (ttm): | 4.77B | EBITDA (ttm)6: | 3.30B | Net Income Avl to Common (ttm): | 817.00M | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | -15.80% |
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Balance Sheet | Total Cash (mrq): | 194.00M | Total Cash Per Share (mrq): | 0.42 | Total Debt (mrq): | 9.96B | Total Debt/Equity (mrq): | 149.18 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 13.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.30B | Levered Free Cash Flow (ttm): | 551.62M |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 12.16% | S&P500 52-Week Change3: | 11.41% | 52-Week High (Mar 28, 2013)3: | 39.27 | 52-Week Low (Nov 15, 2012)3: | 30.82 | 50-Day Moving Average3: | 37.20 | 200-Day Moving Average3: | 34.32 |
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Share Statistics | Avg Vol (3 month)3: | 2,888,530 | Avg Vol (10 day)3: | 2,603,540 | Shares Outstanding5: | 465.20M | Float: | 450.69M | % Held by Insiders1: | 5.42% | % Held by Institutions1: | 79.80% | Shares Short (as of Mar 15, 2013)3: | 19.35M | Short Ratio (as of Mar 15, 2013)3: | 8.10 | Short % of Float (as of Mar 15, 2013)3: | N/A | Shares Short (prior month)3: | 17.16M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.46 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.43 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 3.70% | Payout Ratio4: | 81.00% | Dividend Date3: | Mar 21, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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