Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.25B | Enterprise Value (Jul 2, 2013)3: | 17.50B | Trailing P/E (ttm, intraday): | 16.42 | Forward P/E (fye Dec 31, 2014)1: | 10.45 | PEG Ratio (5 yr expected)1: | 0.73 | Price/Sales (ttm): | 1.05 | Price/Book (mrq): | 6.77 | Enterprise Value/Revenue (ttm)3: | 1.13 | Enterprise Value/EBITDA (ttm)6: | 8.24 |
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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): | 6.54% | Operating Margin (ttm): | 10.49% |
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Management Effectiveness | Return on Assets (ttm): | 10.15% | Return on Equity (ttm): | 39.52% |
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Income Statement | Revenue (ttm): | 15.45B | Revenue Per Share (ttm): | 48.35 | Qtrly Revenue Growth (yoy): | -1.70% | Gross Profit (ttm): | 2.66B | EBITDA (ttm)6: | 2.12B | Net Income Avl to Common (ttm): | 1.01B | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | -19.30% |
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Balance Sheet | Total Cash (mrq): | 830.00M | Total Cash Per Share (mrq): | 2.66 | Total Debt (mrq): | 2.48B | Total Debt/Equity (mrq): | 85.54 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 7.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.33B | Levered Free Cash Flow (ttm): | 728.50M |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | 97.49% | S&P500 52-Week Change3: | 16.90% | 52-Week High (Jun 19, 2013)3: | 52.46 | 52-Week Low (Jul 3, 2012)3: | 25.26 | 50-Day Moving Average3: | 49.41 | 200-Day Moving Average3: | 43.18 |
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Share Statistics | Avg Vol (3 month)3: | 2,107,220 | Avg Vol (10 day)3: | 1,862,920 | Shares Outstanding5: | 312.64M | Float: | 287.48M | % Held by Insiders1: | 0.88% | % Held by Institutions1: | 99.30% | Shares Short (as of Jun 14, 2013)3: | 6.23M | Short Ratio (as of Jun 14, 2013)3: | 2.80 | Short % of Float (as of Jun 14, 2013)3: | 2.00% | Shares Short (prior month)3: | 5.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.34 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 5.00% | Dividend Date3: | May 29, 2013 | Ex-Dividend Date4: | May 13, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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