Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.99B | Enterprise Value (May 17, 2013)3: | 19.27B | Trailing P/E (ttm, intraday): | 16.85 | Forward P/E (fye Dec 31, 2014)1: | 13.67 | PEG Ratio (5 yr expected)1: | 1.40 | Price/Sales (ttm): | 1.22 | Price/Book (mrq): | 2.35 | Enterprise Value/Revenue (ttm)3: | 1.38 | Enterprise Value/EBITDA (ttm)6: | 10.18 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 7.22% | Operating Margin (ttm): | 10.87% |
|
Management Effectiveness | Return on Assets (ttm): | 5.07% | Return on Equity (ttm): | 14.30% |
|
Income Statement | Revenue (ttm): | 14.00B | Revenue Per Share (ttm): | 46.72 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 4.28B | EBITDA (ttm)6: | 1.89B | Net Income Avl to Common (ttm): | 1.02B | Diluted EPS (ttm): | 3.37 | Qtrly Earnings Growth (yoy): | -7.90% |
|
Balance Sheet | Total Cash (mrq): | 832.90M | Total Cash Per Share (mrq): | 2.79 | Total Debt (mrq): | 3.25B | Total Debt/Equity (mrq): | 44.18 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 24.24 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.16B | Levered Free Cash Flow (ttm): | 810.44M |
|
| |
Stock Price History | Beta: | 1.32 | 52-Week Change3: | 41.59% | S&P500 52-Week Change3: | 27.43% | 52-Week High (May 14, 2013)3: | 57.57 | 52-Week Low (Jun 4, 2012)3: | 38.24 | 50-Day Moving Average3: | 54.79 | 200-Day Moving Average3: | 51.47 |
|
Share Statistics | Avg Vol (3 month)3: | 2,046,630 | Avg Vol (10 day)3: | 1,832,160 | Shares Outstanding5: | 298.89M | Float: | 298.33M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 81.90% | Shares Short (as of Apr 30, 2013)3: | 3.27M | Short Ratio (as of Apr 30, 2013)3: | 1.40 | Short % of Float (as of Apr 30, 2013)3: | 1.20% | Shares Short (prior month)3: | 2.27M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.69 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 21.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 12, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 2, 2005 |
|
|