Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 33.01B | Enterprise Value (Aug 31, 2012)3: | 35.82B | Trailing P/E (ttm, intraday): | 21.25 | Forward P/E (fye Dec 31, 2013)1: | 13.56 | PEG Ratio (5 yr expected)1: | 2.16 | Price/Sales (ttm): | 2.51 | Price/Book (mrq): | 3.00 | Enterprise Value/Revenue (ttm)3: | 2.69 | Enterprise Value/EBITDA (ttm)6: | 8.51 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.06% | Operating Margin (ttm): | 22.47% |
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Management Effectiveness | Return on Assets (ttm): | 10.23% | Return on Equity (ttm): | 14.59% |
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Income Statement | Revenue (ttm): | 13.34B | Revenue Per Share (ttm): | 11.69 | Qtrly Revenue Growth (yoy): | -3.60% | Gross Profit (ttm): | 6.77B | EBITDA (ttm)6: | 4.21B | Net Income Avl to Common (ttm): | 1.58B | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | -33.60% |
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Balance Sheet | Total Cash (mrq): | 2.33B | Total Cash Per Share (mrq): | 2.05 | Total Debt (mrq): | 4.70B | Total Debt/Equity (mrq): | 42.15 | Current Ratio (mrq): | 1.92 | Book Value Per Share (mrq): | 9.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.24B | Levered Free Cash Flow (ttm): | 2.24B |
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Stock Price History | Beta: | 1.22 | 52-Week Change3: | 15.67% | S&P500 52-Week Change3: | 19.21% | 52-Week High (Mar 27, 2012)3: | 34.24 | 52-Week Low (Sep 6, 2011)3: | 24.34 | 50-Day Moving Average3: | 28.37 | 200-Day Moving Average3: | 30.23 |
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Share Statistics | Avg Vol (3 month)3: | 8,534,730 | Avg Vol (10 day)3: | 6,180,180 | Shares Outstanding5: | 1.14B | Float: | 1.13B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 82.90% | Shares Short (as of Aug 15, 2012)3: | 18.41M | Short Ratio (as of Aug 15, 2012)3: | 2.10 | Short % of Float (as of Aug 15, 2012)3: | 1.60% | Shares Short (prior month)3: | 16.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 47.00% | Dividend Date3: | Aug 19, 2012 | Ex-Dividend Date4: | Jul 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2000 |
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