Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.51B | Enterprise Value (Apr 22, 2013)3: | 39.71B | Trailing P/E (ttm, intraday): | 19.56 | Forward P/E (fye Dec 31, 2014)1: | 16.05 | PEG Ratio (5 yr expected)1: | 1.53 | Price/Sales (ttm): | 2.90 | Price/Book (mrq): | 5.36 | Enterprise Value/Revenue (ttm)3: | 3.54 | Enterprise Value/EBITDA (ttm)6: | 11.58 |
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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): | 15.08% | Operating Margin (ttm): | 21.63% |
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Management Effectiveness | Return on Assets (ttm): | 8.81% | Return on Equity (ttm): | 27.49% |
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Income Statement | Revenue (ttm): | 11.22B | Revenue Per Share (ttm): | 37.63 | Qtrly Revenue Growth (yoy): | 0.10% | Gross Profit (ttm): | 4.83B | EBITDA (ttm)6: | 3.43B | Net Income Avl to Common (ttm): | 1.69B | Diluted EPS (ttm): | 5.61 | Qtrly Earnings Growth (yoy): | -1.40% |
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Balance Sheet | Total Cash (mrq): | 157.00M | Total Cash Per Share (mrq): | 0.53 | Total Debt (mrq): | 7.36B | Total Debt/Equity (mrq): | 110.33 | Current Ratio (mrq): | 1.13 | Book Value Per Share (mrq): | 20.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.75B | Levered Free Cash Flow (ttm): | 184.00M |
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Stock Price History | Beta: | 0.74 | 52-Week Change3: | -2.59% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 27, 2012)3: | 116.93 | 52-Week Low (Jul 25, 2012)3: | 100.00 | 50-Day Moving Average3: | 111.91 | 200-Day Moving Average3: | 109.56 |
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Share Statistics | Avg Vol (3 month)3: | 1,228,240 | Avg Vol (10 day)3: | 1,506,720 | Shares Outstanding5: | 296.19M | Float: | 295.75M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 0.50% | Shares Short (as of Mar 28, 2013)3: | 3.18M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | 1.10% | Shares Short (prior month)3: | 2.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 2.25 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 39.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Mar 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 16, 2003 |
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