Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.31B | Enterprise Value (Apr 22, 2013)3: | 23.30B | Trailing P/E (ttm, intraday): | 16.08 | Forward P/E (fye Dec 31, 2014)1: | 10.40 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 0.93 | Price/Book (mrq): | 1.13 | Enterprise Value/Revenue (ttm)3: | 1.10 | Enterprise Value/EBITDA (ttm)6: | 6.29 |
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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): | 5.65% | Operating Margin (ttm): | 9.81% |
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Management Effectiveness | Return on Assets (ttm): | 4.94% | Return on Equity (ttm): | 7.13% |
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Income Statement | Revenue (ttm): | 21.24B | Revenue Per Share (ttm): | 48.15 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 4.00B | EBITDA (ttm)6: | 3.70B | Net Income Avl to Common (ttm): | 1.20B | Diluted EPS (ttm): | 2.71 | Qtrly Earnings Growth (yoy): | -29.60% |
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Balance Sheet | Total Cash (mrq): | 1.10B | Total Cash Per Share (mrq): | 2.49 | Total Debt (mrq): | 5.09B | Total Debt/Equity (mrq): | 29.23 | Current Ratio (mrq): | 2.41 | Book Value Per Share (mrq): | 39.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.30B | Levered Free Cash Flow (ttm): | -105.00M |
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Stock Price History | Beta: | 1.90 | 52-Week Change3: | 6.11% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Sep 14, 2012)3: | 50.97 | 52-Week Low (Jun 26, 2012)3: | 37.08 | 50-Day Moving Average3: | 45.34 | 200-Day Moving Average3: | 43.78 |
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Share Statistics | Avg Vol (3 month)3: | 3,739,160 | Avg Vol (10 day)3: | 4,727,150 | Shares Outstanding5: | 443.00M | Float: | 441.49M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 90.90% | Shares Short (as of Mar 28, 2013)3: | 11.22M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | 2.50% | Shares Short (prior month)3: | 13.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 20.00% | Dividend Date3: | Feb 14, 2013 | Ex-Dividend Date4: | Jan 31, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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