Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.98B | Enterprise Value (Jul 28, 2012)3: | 9.13B | Trailing P/E (ttm, intraday): | 17.79 | Forward P/E (fye Dec 31, 2013)1: | 13.94 | PEG Ratio (5 yr expected)1: | -25.67 | Price/Sales (ttm): | 0.60 | Price/Book (mrq): | 4.14 | Enterprise Value/Revenue (ttm)3: | 0.81 | Enterprise Value/EBITDA (ttm)6: | 7.36 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 3.53% | Operating Margin (ttm): | 8.86% |
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Management Effectiveness | Return on Assets (ttm): | 7.94% | Return on Equity (ttm): | 23.02% |
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Income Statement | Revenue (ttm): | 11.24B | Revenue Per Share (ttm): | 26.08 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 7.14B | EBITDA (ttm)6: | 1.24B | Net Income Avl to Common (ttm): | 391.50M | Diluted EPS (ttm): | 0.91 | Qtrly Earnings Growth (yoy): | -81.50% |
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Balance Sheet | Total Cash (mrq): | 1.24B | Total Cash Per Share (mrq): | 2.87 | Total Debt (mrq): | 3.39B | Total Debt/Equity (mrq): | 205.19 | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | 3.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 654.40M | Levered Free Cash Flow (ttm): | 596.35M |
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Stock Price History | Beta: | 1.39 | 52-Week Change3: | -37.45% | S&P500 52-Week Change3: | 7.25% | 52-Week High (Aug 1, 2011)3: | 26.40 | 52-Week Low (Jun 25, 2012)3: | 14.89 | 50-Day Moving Average3: | 15.75 | 200-Day Moving Average3: | 18.31 |
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Share Statistics | Avg Vol (3 month)3: | 8,751,410 | Avg Vol (10 day)3: | 11,045,800 | Shares Outstanding5: | 431.80M | Float: | 430.92M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 85.10% | Shares Short (as of Jul 13, 2012)3: | 8.98M | Short Ratio (as of Jul 13, 2012)3: | 1.80 | Short % of Float (as of Jul 13, 2012)3: | 2.20% | Shares Short (prior month)3: | 7.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 5.90% | Trailing Annual Dividend Yield3: | 0.92 | Trailing Annual Dividend Yield3: | 5.90% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 101.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 15, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2004 |
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