Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 40.53B | Enterprise Value (May 14, 2013)3: | 42.90B | Trailing P/E (ttm, intraday): | 22.63 | Forward P/E (fye Dec 31, 2014)1: | 17.40 | PEG Ratio (5 yr expected)1: | 2.84 | Price/Sales (ttm): | 3.22 | Price/Book (mrq): | 3.70 | Enterprise Value/Revenue (ttm)3: | 3.41 | Enterprise Value/EBITDA (ttm)6: | 11.05 |
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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): | 14.74% | Operating Margin (ttm): | 20.77% |
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Management Effectiveness | Return on Assets (ttm): | 8.23% | Return on Equity (ttm): | 16.86% |
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Income Statement | Revenue (ttm): | 12.59B | Revenue Per Share (ttm): | 11.21 | Qtrly Revenue Growth (yoy): | -7.60% | Gross Profit (ttm): | 6.37B | EBITDA (ttm)6: | 3.88B | Net Income Avl to Common (ttm): | 1.82B | Diluted EPS (ttm): | 1.62 | Qtrly Earnings Growth (yoy): | 36.60% |
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Balance Sheet | Total Cash (mrq): | 3.86B | Total Cash Per Share (mrq): | 3.48 | Total Debt (mrq): | 5.68B | Total Debt/Equity (mrq): | 51.89 | Current Ratio (mrq): | 2.64 | Book Value Per Share (mrq): | 9.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.32B | Levered Free Cash Flow (ttm): | 2.90B |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 20.63% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 9, 2013)3: | 37.36 | 52-Week Low (Jul 17, 2012)3: | 26.06 | 50-Day Moving Average3: | 35.60 | 200-Day Moving Average3: | 32.94 |
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Share Statistics | Avg Vol (3 month)3: | 9,771,390 | Avg Vol (10 day)3: | 7,368,630 | Shares Outstanding5: | 1.11B | Float: | 1.10B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 84.50% | Shares Short (as of Apr 30, 2013)3: | 26.50M | Short Ratio (as of Apr 30, 2013)3: | 2.60 | Short % of Float (as of Apr 30, 2013)3: | 2.90% | Shares Short (prior month)3: | 28.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 0.87 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 47.00% | 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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