Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.16B | Enterprise Value (Apr 22, 2013)3: | 26.05B | Trailing P/E (ttm, intraday): | 14.30 | Forward P/E (fye Dec 31, 2014)1: | 15.15 | PEG Ratio (5 yr expected)1: | -21.96 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 1.66 | Enterprise Value/Revenue (ttm)3: | 2.66 | Enterprise Value/EBITDA (ttm)6: | 7.35 |
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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): | 13.04% | Operating Margin (ttm): | 23.70% |
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Management Effectiveness | Return on Assets (ttm): | 4.71% | Return on Equity (ttm): | 12.11% |
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Income Statement | Revenue (ttm): | 9.78B | Revenue Per Share (ttm): | 19.33 | Qtrly Revenue Growth (yoy): | -8.70% | Gross Profit (ttm): | 3.43B | EBITDA (ttm)6: | 3.54B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 2.51 | Qtrly Earnings Growth (yoy): | -37.80% |
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Balance Sheet | Total Cash (mrq): | 394.00M | Total Cash Per Share (mrq): | 0.78 | Total Debt (mrq): | 8.20B | Total Debt/Equity (mrq): | 76.08 | Current Ratio (mrq): | 1.02 | Book Value Per Share (mrq): | 21.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.79B | Levered Free Cash Flow (ttm): | -614.62M |
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Stock Price History | Beta: | 0.22 | 52-Week Change3: | 18.29% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 19, 2013)3: | 35.93 | 52-Week Low (Nov 15, 2012)3: | 29.05 | 50-Day Moving Average3: | 33.89 | 200-Day Moving Average3: | 31.67 |
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Share Statistics | Avg Vol (3 month)3: | 2,927,630 | Avg Vol (10 day)3: | 2,488,890 | Shares Outstanding5: | 505.96M | Float: | 504.95M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 63.30% | Shares Short (as of Mar 28, 2013)3: | 8.39M | Short Ratio (as of Mar 28, 2013)3: | 3.30 | Short % of Float (as of Mar 28, 2013)3: | 1.70% | Shares Short (prior month)3: | 9.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 1.43 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 4.30% | Payout Ratio4: | 57.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 5, 2008 |
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