Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.36B | Enterprise Value (Apr 23, 2013)3: | 19.63B | Trailing P/E (ttm, intraday): | 42.32 | Forward P/E (fye Dec 31, 2014)1: | 20.72 | PEG Ratio (5 yr expected)1: | 5.28 | Price/Sales (ttm): | 2.32 | Price/Book (mrq): | 4.00 | Enterprise Value/Revenue (ttm)3: | 2.78 | Enterprise Value/EBITDA (ttm)6: | 17.88 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 5.45% | Operating Margin (ttm): | 9.10% |
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Management Effectiveness | Return on Assets (ttm): | 3.18% | Return on Equity (ttm): | 9.16% |
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Income Statement | Revenue (ttm): | 7.06B | Revenue Per Share (ttm): | 13.09 | Qtrly Revenue Growth (yoy): | 23.80% | Gross Profit (ttm): | 1.25B | EBITDA (ttm)6: | 1.10B | Net Income Avl to Common (ttm): | 385.00M | Diluted EPS (ttm): | 0.71 | Qtrly Earnings Growth (yoy): | 120.00% |
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Balance Sheet | Total Cash (mrq): | 898.00M | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq): | 4.29B | Total Debt/Equity (mrq): | 104.33 | Current Ratio (mrq): | 2.91 | Book Value Per Share (mrq): | 7.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 581.00M | Levered Free Cash Flow (ttm): | 126.75M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | 50.10% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 12, 2013)3: | 31.97 | 52-Week Low (May 17, 2012)3: | 18.60 | 50-Day Moving Average3: | 30.72 | 200-Day Moving Average3: | 29.00 |
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Share Statistics | Avg Vol (3 month)3: | 4,432,210 | Avg Vol (10 day)3: | 5,684,960 | Shares Outstanding5: | 544.26M | Float: | 534.72M | % Held by Insiders1: | 1.66% | % Held by Institutions1: | 81.30% | Shares Short (as of Mar 28, 2013)3: | 6.88M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 1.30% | Shares Short (prior month)3: | 7.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 0.64 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 87.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 8, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 3, 1988 |
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