Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.05B | Enterprise Value (May 9, 2013)3: | 18.03B | Trailing P/E (ttm, intraday): | 9.75 | Forward P/E (fye Dec 31, 2014)1: | 7.63 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 0.94 | Enterprise Value/Revenue (ttm)3: | 0.81 | Enterprise Value/EBITDA (ttm)6: | 6.01 |
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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): | 5.49% | Operating Margin (ttm): | 7.58% |
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Management Effectiveness | Return on Assets (ttm): | 3.47% | Return on Equity (ttm): | 10.08% |
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Income Statement | Revenue (ttm): | 22.24B | Revenue Per Share (ttm): | 17.46 | Qtrly Revenue Growth (yoy): | -2.70% | Gross Profit (ttm): | 7.03B | EBITDA (ttm)6: | 3.00B | Net Income Avl to Common (ttm): | 1.20B | Diluted EPS (ttm): | 0.92 | Qtrly Earnings Growth (yoy): | 10.00% |
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Balance Sheet | Total Cash (mrq): | 993.00M | Total Cash Per Share (mrq): | 0.81 | Total Debt (mrq): | 8.54B | Total Debt/Equity (mrq): | 71.19 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 9.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.51B | Levered Free Cash Flow (ttm): | 1.83B |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | 15.18% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 11, 2013)3: | 9.38 | 52-Week Low (Nov 16, 2012)3: | 6.10 | 50-Day Moving Average3: | 8.66 | 200-Day Moving Average3: | 7.70 |
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Share Statistics | Avg Vol (3 month)3: | 9,287,320 | Avg Vol (10 day)3: | 7,913,010 | Shares Outstanding5: | 1.23B | Float: | 1.15B | % Held by Insiders1: | 4.09% | % Held by Institutions1: | 86.40% | Shares Short (as of Apr 15, 2013)3: | 15.50M | Short Ratio (as of Apr 15, 2013)3: | 1.90 | Short % of Float (as of Apr 15, 2013)3: | 1.30% | Shares Short (prior month)3: | 16.82M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.23 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 0.19 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 20.00% | Dividend Date3: | Apr 29, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 24, 1999 |
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