Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 56.81B | Enterprise Value (May 13, 2013)3: | 73.75B | Trailing P/E (ttm, intraday): | 18.73 | Forward P/E (fye Dec 31, 2014)1: | 14.27 | PEG Ratio (5 yr expected)1: | 1.33 | Price/Sales (ttm): | 1.99 | Price/Book (mrq): | 1.90 | Enterprise Value/Revenue (ttm)3: | 2.57 | Enterprise Value/EBITDA (ttm)6: | 9.93 |
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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): | 11.00% | Operating Margin (ttm): | 22.77% |
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Management Effectiveness | Return on Assets (ttm): | 6.11% | Return on Equity (ttm): | 10.56% |
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Income Statement | Revenue (ttm): | 28.69B | Revenue Per Share (ttm): | 30.34 | Qtrly Revenue Growth (yoy): | -0.60% | Gross Profit (ttm): | 12.80B | EBITDA (ttm)6: | 7.43B | Net Income Avl to Common (ttm): | 3.14B | Diluted EPS (ttm): | 3.25 | Qtrly Earnings Growth (yoy): | 23.50% |
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Balance Sheet | Total Cash (mrq): | 2.49B | Total Cash Per Share (mrq): | 2.67 | Total Debt (mrq): | 19.44B | Total Debt/Equity (mrq): | 64.82 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 32.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.76B | Levered Free Cash Flow (ttm): | 9.93B |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | 71.32% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 8, 2013)3: | 61.73 | 52-Week Low (Jun 1, 2012)3: | 33.62 | 50-Day Moving Average3: | 59.14 | 200-Day Moving Average3: | 51.93 |
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Share Statistics | Avg Vol (3 month)3: | 6,752,620 | Avg Vol (10 day)3: | 5,791,120 | Shares Outstanding5: | 932.17M | Float: | 931.46M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 87.00% | Shares Short (as of Apr 30, 2013)3: | 11.83M | Short Ratio (as of Apr 30, 2013)3: | 1.70 | Short % of Float (as of Apr 30, 2013)3: | 1.30% | Shares Short (prior month)3: | 15.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.07 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 33.00% | Dividend Date3: | Jun 14, 2013 | Ex-Dividend Date4: | May 29, 2013 | Last Split Factor (new per old)2: | 1:3 | Last Split Date3: | Mar 30, 2009 |
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