Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.22B | Enterprise Value (May 23, 2013)3: | 18.76B | Trailing P/E (ttm, intraday): | 24.61 | Forward P/E (fye Dec 31, 2014)1: | 18.22 | PEG Ratio (5 yr expected)1: | 3.89 | Price/Sales (ttm): | 1.31 | Price/Book (mrq): | 2.32 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 7.98 |
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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): | 5.38% | Operating Margin (ttm): | 16.56% |
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Management Effectiveness | Return on Assets (ttm): | 3.59% | Return on Equity (ttm): | 9.63% |
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Income Statement | Revenue (ttm): | 7.76B | Revenue Per Share (ttm): | 18.14 | Qtrly Revenue Growth (yoy): | 14.60% | Gross Profit (ttm): | 2.70B | EBITDA (ttm)6: | 2.35B | Net Income Avl to Common (ttm): | 417.00M | Diluted EPS (ttm): | 0.97 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 859.00M | Total Cash Per Share (mrq): | 2.01 | Total Debt (mrq): | 9.21B | Total Debt/Equity (mrq): | 210.71 | Current Ratio (mrq): | 0.76 | Book Value Per Share (mrq): | 10.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.97B | Levered Free Cash Flow (ttm): | 617.62M |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 18.52% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 1, 2013)3: | 24.73 | 52-Week Low (Dec 31, 2012)3: | 18.79 | 50-Day Moving Average3: | 24.12 | 200-Day Moving Average3: | 21.56 |
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Share Statistics | Avg Vol (3 month)3: | 3,397,010 | Avg Vol (10 day)3: | 2,637,860 | Shares Outstanding5: | 428.53M | Float: | 425.87M | % Held by Insiders1: | 0.44% | % Held by Institutions1: | 73.30% | Shares Short (as of Apr 30, 2013)3: | 6.29M | Short Ratio (as of Apr 30, 2013)3: | 2.40 | Short % of Float (as of Apr 30, 2013)3: | 1.60% | Shares Short (prior month)3: | 5.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.83 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 0.82 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 4.80% | Payout Ratio4: | 85.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 11, 1995 |
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