Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.35B | Enterprise Value (Nov 18, 2012)3: | 26.33B | Trailing P/E (ttm, intraday): | 14.35 | Forward P/E (fye Dec 31, 2013)1: | 11.55 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.45 | Price/Book (mrq): | 2.07 | Enterprise Value/Revenue (ttm)3: | 1.80 | Enterprise Value/EBITDA (ttm)6: | 7.70 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 10.62% | Operating Margin (ttm): | 19.82% |
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Management Effectiveness | Return on Assets (ttm): | 6.89% | Return on Equity (ttm): | 15.23% |
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Income Statement | Revenue (ttm): | 14.60B | Revenue Per Share (ttm): | 22.55 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 14.24B | EBITDA (ttm)6: | 3.42B | Net Income Avl to Common (ttm): | 1.54B | Diluted EPS (ttm): | 2.34 | Qtrly Earnings Growth (yoy): | 15.70% |
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Balance Sheet | Total Cash (mrq): | 947.00M | Total Cash Per Share (mrq): | 1.49 | Total Debt (mrq): | 5.93B | Total Debt/Equity (mrq): | 57.61 | Current Ratio (mrq): | 1.58 | Book Value Per Share (mrq): | 16.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.55B | Levered Free Cash Flow (ttm): | 1.36B |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | 39.48% | S&P500 52-Week Change3: | 13.99% | 52-Week High (Sep 21, 2012)3: | 38.32 | 52-Week Low (Nov 23, 2011)3: | 23.35 | 50-Day Moving Average3: | 34.24 | 200-Day Moving Average3: | 33.75 |
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Share Statistics | Avg Vol (3 month)3: | 6,732,300 | Avg Vol (10 day)3: | 7,609,600 | Shares Outstanding5: | 635.39M | Float: | 592.10M | % Held by Insiders1: | 1.38% | % Held by Institutions1: | 83.10% | Shares Short (as of Oct 31, 2012)3: | 9.97M | Short Ratio (as of Oct 31, 2012)3: | 1.30 | Short % of Float (as of Oct 31, 2012)3: | 1.70% | Shares Short (prior month)3: | 10.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.42 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 18.00% | Dividend Date3: | Sep 30, 2012 | Ex-Dividend Date4: | Sep 6, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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