Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.95B | Enterprise Value (Oct 18, 2012)3: | 17.19B | Trailing P/E (ttm, intraday): | 18.04 | Forward P/E (fye Dec 31, 2013)1: | 13.79 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 3.83 | Price/Book (mrq): | 1.54 | Enterprise Value/Revenue (ttm)3: | 3.45 | Enterprise Value/EBITDA (ttm)6: | 13.16 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
Profitability | Profit Margin (ttm): | 22.13% | Operating Margin (ttm): | 15.91% |
|
Management Effectiveness | Return on Assets (ttm): | 3.36% | Return on Equity (ttm): | 8.81% |
|
Income Statement | Revenue (ttm): | 4.98B | Revenue Per Share (ttm): | 4.05 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 3.48B | EBITDA (ttm)6: | 1.31B | Net Income Avl to Common (ttm): | 1.10B | Diluted EPS (ttm): | 0.89 | Qtrly Earnings Growth (yoy): | -4.40% |
|
Balance Sheet | Total Cash (mrq): | 1.91B | Total Cash Per Share (mrq): | 1.61 | Total Debt (mrq): | 39.00M | Total Debt/Equity (mrq): | 0.31 | Current Ratio (mrq): | 3.04 | Book Value Per Share (mrq): | 10.45 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.36B | Levered Free Cash Flow (ttm): | 674.36M |
|
| |
Stock Price History | Beta: | 0.97 | 52-Week Change3: | -0.56% | S&P500 52-Week Change3: | 20.20% | 52-Week High (Oct 24, 2011)3: | 16.75 | 52-Week Low (Mar 6, 2012)3: | 14.35 | 50-Day Moving Average3: | 15.64 | 200-Day Moving Average3: | 15.48 |
|
Share Statistics | Avg Vol (3 month)3: | 17,641,000 | Avg Vol (10 day)3: | 15,817,000 | Shares Outstanding5: | 1.18B | Float: | 1.04B | % Held by Insiders1: | 6.74% | % Held by Institutions1: | 73.50% | Shares Short (as of Sep 28, 2012)3: | 26.26M | Short Ratio (as of Sep 28, 2012)3: | 1.30 | Short % of Float (as of Sep 28, 2012)3: | 2.40% | Shares Short (prior month)3: | 35.56M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 12, 2004 |
|
|