Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 26.78B | Enterprise Value (May 15, 2013)3: | 26.80B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 10.86 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 0.86 | Price/Book (mrq): | 2.33 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)6: | 7.22 |
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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): | -1.04% | Operating Margin (ttm): | 9.90% |
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Management Effectiveness | Return on Assets (ttm): | 5.55% | Return on Equity (ttm): | -2.56% |
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Income Statement | Revenue (ttm): | 31.34B | Revenue Per Share (ttm): | 89.01 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 5.10B | EBITDA (ttm)6: | 3.71B | Net Income Avl to Common (ttm): | -325.00M | Diluted EPS (ttm): | -0.92 | Qtrly Earnings Growth (yoy): | 1.20% |
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Balance Sheet | Total Cash (mrq): | 3.74B | Total Cash Per Share (mrq): | 10.64 | Total Debt (mrq): | 3.91B | Total Debt/Equity (mrq): | 33.75 | Current Ratio (mrq): | 1.39 | Book Value Per Share (mrq): | 32.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.77B | Levered Free Cash Flow (ttm): | 3.22B |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | 17.55% | S&P500 52-Week Change3: | 24.57% | 52-Week High (May 14, 2013)3: | 77.00 | 52-Week Low (Aug 2, 2012)3: | 61.09 | 50-Day Moving Average3: | 71.12 | 200-Day Moving Average3: | 68.74 |
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Share Statistics | Avg Vol (3 month)3: | 2,256,570 | Avg Vol (10 day)3: | 1,733,860 | Shares Outstanding5: | 351.87M | Float: | 332.98M | % Held by Insiders1: | 1.01% | % Held by Institutions1: | 87.90% | Shares Short (as of Apr 30, 2013)3: | 4.86M | Short Ratio (as of Apr 30, 2013)3: | 1.80 | Short % of Float (as of Apr 30, 2013)3: | 1.80% | Shares Short (prior month)3: | 4.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.24 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 2.09 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | N/A | Dividend Date3: | May 9, 2013 | Ex-Dividend Date4: | Apr 10, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 27, 2006 |
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