Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.53B | Enterprise Value (Jun 8, 2013)3: | 18.43B | Trailing P/E (ttm, intraday): | 17.47 | Forward P/E (fye Dec 31, 2014)1: | 14.60 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 4.97 | Enterprise Value/Revenue (ttm)3: | 1.29 | Enterprise Value/EBITDA (ttm)6: | 8.79 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 6.98% | Operating Margin (ttm): | 12.67% |
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Management Effectiveness | Return on Assets (ttm): | 5.57% | Return on Equity (ttm): | 27.46% |
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Income Statement | Revenue (ttm): | 14.31B | Revenue Per Share (ttm): | 53.96 | Qtrly Revenue Growth (yoy): | 2.80% | Gross Profit (ttm): | 14.22B | EBITDA (ttm)6: | 2.10B | Net Income Avl to Common (ttm): | 975.40M | Diluted EPS (ttm): | 3.66 | Qtrly Earnings Growth (yoy): | 0.20% |
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Balance Sheet | Total Cash (mrq): | 2.09B | Total Cash Per Share (mrq): | 8.08 | Total Debt (mrq): | 4.46B | Total Debt/Equity (mrq): | 115.81 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 12.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.24B | Levered Free Cash Flow (ttm): | 834.00M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | 34.05% | S&P500 52-Week Change3: | 25.55% | 52-Week High (May 28, 2013)3: | 64.29 | 52-Week Low (Nov 15, 2012)3: | 45.11 | 50-Day Moving Average3: | 61.63 | 200-Day Moving Average3: | 56.30 |
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Share Statistics | Avg Vol (3 month)3: | 1,747,710 | Avg Vol (10 day)3: | 2,260,800 | Shares Outstanding5: | 258.58M | Float: | 256.57M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 96.10% | Shares Short (as of May 15, 2013)3: | 16.42M | Short Ratio (as of May 15, 2013)3: | 9.20 | Short % of Float (as of May 15, 2013)3: | 7.10% | Shares Short (prior month)3: | 17.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.30 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 36.00% | Dividend Date3: | Jul 10, 2013 | Ex-Dividend Date4: | Jun 12, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2007 |
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