Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.44B | Enterprise Value (Jun 27, 2012)3: | 55.66B | Trailing P/E (ttm, intraday): | 16.85 | Forward P/E (fye Dec 31, 2013)1: | 9.67 | PEG Ratio (5 yr expected)1: | 2.13 | Price/Sales (ttm): | 0.64 | Price/Book (mrq): | 2.03 | Enterprise Value/Revenue (ttm)3: | 0.93 | Enterprise Value/EBITDA (ttm)6: | 8.13 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 4.22% | Operating Margin (ttm): | 6.69% |
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Management Effectiveness | Return on Assets (ttm): | 3.63% | Return on Equity (ttm): | 10.76% |
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Income Statement | Revenue (ttm): | 59.97B | Revenue Per Share (ttm): | 51.95 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 8.96B | EBITDA (ttm)6: | 6.85B | Net Income Avl to Common (ttm): | 2.16B | Diluted EPS (ttm): | 1.86 | Qtrly Earnings Growth (yoy): | -30.00% |
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Balance Sheet | Total Cash (mrq): | 3.46B | Total Cash Per Share (mrq): | 2.89 | Total Debt (mrq): | 20.58B | Total Debt/Equity (mrq): | 85.04 | Current Ratio (mrq): | 1.78 | Book Value Per Share (mrq): | 15.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.00B | Levered Free Cash Flow (ttm): | 1.85B |
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Stock Price History | Beta: | 2.22 | 52-Week Change3: | -12.49% | S&P500 52-Week Change3: | 1.80% | 52-Week High (Jul 7, 2011)3: | 37.30 | 52-Week Low (Oct 4, 2011)3: | 20.61 | 50-Day Moving Average3: | 31.60 | 200-Day Moving Average3: | 32.45 |
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Share Statistics | Avg Vol (3 month)3: | 10,706,600 | Avg Vol (10 day)3: | 16,086,100 | Shares Outstanding5: | 1.20B | Float: | 1.19B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 70.00% | Shares Short (as of May 31, 2012)3: | 24.90M | Short Ratio (as of May 31, 2012)3: | 2.70 | Short % of Float (as of May 31, 2012)3: | 2.30% | Shares Short (prior month)3: | 19.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 54.00% | Dividend Date3: | Jul 29, 2012 | Ex-Dividend Date4: | Jun 27, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 19, 2000 |
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