Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.43B | Enterprise Value (Apr 5, 2013)3: | 25.46B | Trailing P/E (ttm, intraday): | 10.78 | Forward P/E (fye Dec 31, 2014)1: | 7.87 | PEG Ratio (5 yr expected)1: | -5.63 | Price/Sales (ttm): | 1.94 | Price/Book (mrq): | 1.39 | Enterprise Value/Revenue (ttm)3: | 2.58 | Enterprise Value/EBITDA (ttm)6: | 5.86 |
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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): | 18.33% | Operating Margin (ttm): | 32.90% |
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Management Effectiveness | Return on Assets (ttm): | 7.28% | Return on Equity (ttm): | 13.41% |
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Income Statement | Revenue (ttm): | 9.87B | Revenue Per Share (ttm): | 19.90 | Qtrly Revenue Growth (yoy): | -10.50% | Gross Profit (ttm): | 5.63B | EBITDA (ttm)6: | 4.34B | Net Income Avl to Common (ttm): | 1.88B | Diluted EPS (ttm): | 3.63 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.65B | Total Cash Per Share (mrq): | 3.32 | Total Debt (mrq): | 6.30B | Total Debt/Equity (mrq): | 37.16 | Current Ratio (mrq): | 1.89 | Book Value Per Share (mrq): | 27.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.37B | Levered Free Cash Flow (ttm): | -674.25M |
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Stock Price History | Beta: | -0.18 | 52-Week Change3: | -18.50% | S&P500 52-Week Change3: | 12.86% | 52-Week High (Sep 21, 2012)3: | 57.93 | 52-Week Low (Apr 4, 2013)3: | 38.07 | 50-Day Moving Average3: | 40.52 | 200-Day Moving Average3: | 46.56 |
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Share Statistics | Avg Vol (3 month)3: | 7,139,980 | Avg Vol (10 day)3: | 7,057,900 | Shares Outstanding5: | 496.74M | Float: | 495.68M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 82.40% | Shares Short (as of Mar 15, 2013)3: | 14.77M | Short Ratio (as of Mar 15, 2013)3: | 1.60 | Short % of Float (as of Mar 15, 2013)3: | 3.40% | Shares Short (prior month)3: | 15.86M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.70 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 1.48 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 39.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 11, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Oct 9, 1987 |
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