Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.27B | Enterprise Value (Apr 23, 2013)3: | 29.22B | Trailing P/E (ttm, intraday): | 16.16 | Forward P/E (fye Dec 31, 2014)1: | 16.24 | PEG Ratio (5 yr expected)1: | 8.13 | Price/Sales (ttm): | 1.50 | Price/Book (mrq): | 1.54 | Enterprise Value/Revenue (ttm)3: | 2.40 | Enterprise Value/EBITDA (ttm)6: | 8.87 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 9.34% | Operating Margin (ttm): | 19.19% |
|
Management Effectiveness | Return on Assets (ttm): | 3.64% | Return on Equity (ttm): | 9.68% |
|
Income Statement | Revenue (ttm): | 12.19B | Revenue Per Share (ttm): | 41.61 | Qtrly Revenue Growth (yoy): | -0.40% | Gross Profit (ttm): | 8.30B | EBITDA (ttm)6: | 3.29B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 3.86 | Qtrly Earnings Growth (yoy): | 8.40% |
|
Balance Sheet | Total Cash (mrq): | 394.00M | Total Cash Per Share (mrq): | 1.35 | Total Debt (mrq): | 11.32B | Total Debt/Equity (mrq): | 95.33 | Current Ratio (mrq): | 0.88 | Book Value Per Share (mrq): | 40.53 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.60B | Levered Free Cash Flow (ttm): | 159.25M |
|
| |
Stock Price History | Beta: | 0.08 | 52-Week Change3: | 6.93% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Aug 1, 2012)3: | 65.98 | 52-Week Low (Nov 21, 2012)3: | 53.63 | 50-Day Moving Average3: | 60.25 | 200-Day Moving Average3: | 57.85 |
|
Share Statistics | Avg Vol (3 month)3: | 1,426,040 | Avg Vol (10 day)3: | 1,349,840 | Shares Outstanding5: | 292.88M | Float: | 292.35M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 44.70% | Shares Short (as of Mar 28, 2013)3: | 7.04M | Short Ratio (as of Mar 28, 2013)3: | 5.20 | Short % of Float (as of Mar 28, 2013)3: | 2.40% | Shares Short (prior month)3: | 6.70M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.46 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 2.43 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 4.80% | Payout Ratio4: | 63.00% | Dividend Date3: | Jun 14, 2013 | Ex-Dividend Date4: | Feb 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 1989 |
|
|