Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.41B | Enterprise Value (Aug 21, 2012)3: | 23.97B | Trailing P/E (ttm, intraday): | 12.11 | Forward P/E (fye Dec 31, 2013)1: | 13.51 | PEG Ratio (5 yr expected)1: | 6.74 | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 1.54 | Enterprise Value/Revenue (ttm)3: | 2.34 | Enterprise Value/EBITDA (ttm)6: | 6.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 13.28% | Operating Margin (ttm): | 24.26% |
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Management Effectiveness | Return on Assets (ttm): | 5.26% | Return on Equity (ttm): | 12.81% |
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Income Statement | Revenue (ttm): | 10.23B | Revenue Per Share (ttm): | 20.22 | Qtrly Revenue Growth (yoy): | -15.00% | Gross Profit (ttm): | 3.85B | EBITDA (ttm)6: | 3.65B | Net Income Avl to Common (ttm): | 1.33B | Diluted EPS (ttm): | 2.68 | Qtrly Earnings Growth (yoy): | -34.70% |
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Balance Sheet | Total Cash (mrq): | 783.00M | Total Cash Per Share (mrq): | 1.55 | Total Debt (mrq): | 8.32B | Total Debt/Equity (mrq): | 78.19 | Current Ratio (mrq): | 1.40 | Book Value Per Share (mrq): | 21.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.54B | Levered Free Cash Flow (ttm): | 345.75M |
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Stock Price History | Beta: | 0.26 | 52-Week Change3: | 0.06% | S&P500 52-Week Change3: | 26.19% | 52-Week High (Sep 20, 2011)3: | 35.48 | 52-Week Low (Apr 10, 2012)3: | 28.92 | 50-Day Moving Average3: | 32.65 | 200-Day Moving Average3: | 31.31 |
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Share Statistics | Avg Vol (3 month)3: | 3,077,750 | Avg Vol (10 day)3: | 2,035,300 | Shares Outstanding5: | 505.94M | Float: | 505.05M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 61.90% | Shares Short (as of Jul 31, 2012)3: | 7.84M | Short Ratio (as of Jul 31, 2012)3: | 3.90 | Short % of Float (as of Jul 31, 2012)3: | 1.60% | Shares Short (prior month)3: | 8.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.42 | Forward Annual Dividend Yield4: | 4.40% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 4.30% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 53.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 5, 2008 |
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