Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 39.78B | Enterprise Value (Apr 25, 2013)3: | 39.56B | Trailing P/E (ttm, intraday): | 23.85 | Forward P/E (fye Dec 31, 2014)1: | 17.57 | PEG Ratio (5 yr expected)1: | 2.75 | Price/Sales (ttm): | 3.08 | Price/Book (mrq): | 3.61 | Enterprise Value/Revenue (ttm)3: | 3.09 | Enterprise Value/EBITDA (ttm)6: | 9.89 |
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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): | 13.72% | Operating Margin (ttm): | 21.05% |
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Management Effectiveness | Return on Assets (ttm): | 8.33% | Return on Equity (ttm): | 16.05% |
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Income Statement | Revenue (ttm): | 12.82B | Revenue Per Share (ttm): | 11.33 | Qtrly Revenue Growth (yoy): | -12.90% | Gross Profit (ttm): | 6.37B | EBITDA (ttm)6: | 4.00B | Net Income Avl to Common (ttm): | 1.73B | Diluted EPS (ttm): | 1.51 | Qtrly Earnings Growth (yoy): | -11.40% |
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Balance Sheet | Total Cash (mrq): | 3.96B | Total Cash Per Share (mrq): | 3.59 | Total Debt (mrq): | 5.69B | Total Debt/Equity (mrq): | 51.88 | Current Ratio (mrq): | 2.40 | Book Value Per Share (mrq): | 9.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.41B | Levered Free Cash Flow (ttm): | 3.14B |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 8.88% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 11, 2013)3: | 35.92 | 52-Week Low (Jul 17, 2012)3: | 26.06 | 50-Day Moving Average3: | 34.97 | 200-Day Moving Average3: | 32.01 |
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Share Statistics | Avg Vol (3 month)3: | 9,859,800 | Avg Vol (10 day)3: | 11,659,600 | Shares Outstanding5: | 1.10B | Float: | 1.10B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 84.50% | Shares Short (as of Mar 28, 2013)3: | 22.86M | Short Ratio (as of Mar 28, 2013)3: | 2.40 | Short % of Float (as of Mar 28, 2013)3: | 2.50% | Shares Short (prior month)3: | 26.79M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 0.76 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 48.00% | Dividend Date3: | May 19, 2013 | Ex-Dividend Date4: | Apr 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2000 |
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