Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.72B | Enterprise Value (Nov 5, 2012)3: | 23.33B | Trailing P/E (ttm, intraday): | 11.18 | Forward P/E (fye Dec 31, 2013)1: | 13.00 | PEG Ratio (5 yr expected)1: | 6.48 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 2.33 | Enterprise Value/EBITDA (ttm)6: | 6.27 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
Profitability | Profit Margin (ttm): | 14.09% | Operating Margin (ttm): | 25.16% |
|
Management Effectiveness | Return on Assets (ttm): | 5.19% | Return on Equity (ttm): | 13.46% |
|
Income Statement | Revenue (ttm): | 10.01B | Revenue Per Share (ttm): | 19.79 | Qtrly Revenue Growth (yoy): | -8.30% | Gross Profit (ttm): | 3.85B | EBITDA (ttm)6: | 3.72B | Net Income Avl to Common (ttm): | 1.41B | Diluted EPS (ttm): | 2.78 | Qtrly Earnings Growth (yoy): | 18.00% |
|
Balance Sheet | Total Cash (mrq): | 780.00M | Total Cash Per Share (mrq): | 1.54 | Total Debt (mrq): | 8.31B | Total Debt/Equity (mrq): | 76.89 | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | 21.36 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.46B | Levered Free Cash Flow (ttm): | 334.38M |
|
| |
Stock Price History | Beta: | 0.25 | 52-Week Change3: | -9.04% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Nov 11, 2011)3: | 34.32 | 52-Week Low (Apr 10, 2012)3: | 28.92 | 50-Day Moving Average3: | 32.10 | 200-Day Moving Average3: | 31.92 |
|
Share Statistics | Avg Vol (3 month)3: | 2,285,880 | Avg Vol (10 day)3: | 2,614,850 | Shares Outstanding5: | 505.92M | Float: | 505.02M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 63.50% | Shares Short (as of Oct 15, 2012)3: | 9.80M | Short Ratio (as of Oct 15, 2012)3: | 5.10 | Short % of Float (as of Oct 15, 2012)3: | 1.90% | Shares Short (prior month)3: | 8.64M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.42 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 1.41 | Trailing Annual Dividend Yield3: | 4.50% | 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 |
|
|