Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.58B | Enterprise Value (Oct 19, 2012)3: | 20.65B | Trailing P/E (ttm, intraday): | 9.92 | Forward P/E (fye Dec 31, 2013)1: | 10.01 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 0.77 | Price/Book (mrq): | 2.19 | Enterprise Value/Revenue (ttm)3: | 0.84 | Enterprise Value/EBITDA (ttm)6: | 5.95 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jul 1, 2012 |
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Profitability | Profit Margin (ttm): | 8.00% | Operating Margin (ttm): | 12.63% |
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Management Effectiveness | Return on Assets (ttm): | 7.88% | Return on Equity (ttm): | 20.89% |
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Income Statement | Revenue (ttm): | 24.53B | Revenue Per Share (ttm): | 71.88 | Qtrly Revenue Growth (yoy): | -3.40% | Gross Profit (ttm): | 5.16B | EBITDA (ttm)6: | 3.47B | Net Income Avl to Common (ttm): | 1.95B | Diluted EPS (ttm): | 5.64 | Qtrly Earnings Growth (yoy): | 7.50% |
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Balance Sheet | Total Cash (mrq): | 2.91B | Total Cash Per Share (mrq): | 8.75 | Total Debt (mrq): | 4.61B | Total Debt/Equity (mrq): | 52.36 | Current Ratio (mrq): | 1.62 | Book Value Per Share (mrq): | 26.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.04B | Levered Free Cash Flow (ttm): | 2.10B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 29.77% | S&P500 52-Week Change3: | 17.69% | 52-Week High (Sep 13, 2012)3: | 58.68 | 52-Week Low (Nov 21, 2011)3: | 42.00 | 50-Day Moving Average3: | 56.73 | 200-Day Moving Average3: | 54.53 |
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Share Statistics | Avg Vol (3 month)3: | 1,707,930 | Avg Vol (10 day)3: | 1,310,580 | Shares Outstanding5: | 332.02M | Float: | 329.94M | % Held by Insiders1: | 0.26% | % Held by Institutions1: | 77.90% | Shares Short (as of Sep 28, 2012)3: | 7.04M | Short Ratio (as of Sep 28, 2012)3: | 4.50 | Short % of Float (as of Sep 28, 2012)3: | 2.10% | Shares Short (prior month)3: | 7.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 1.93 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 31.00% | Dividend Date3: | Oct 31, 2012 | Ex-Dividend Date4: | Oct 1, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 24, 1995 |
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