Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 41.12B | Enterprise Value (Apr 22, 2013)3: | 47.04B | Trailing P/E (ttm, intraday): | 23.08 | Forward P/E (fye Dec 31, 2014)1: | 17.74 | PEG Ratio (5 yr expected)1: | 2.45 | Price/Sales (ttm): | 1.86 | Price/Book (mrq): | 8.36 | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)6: | 11.56 |
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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): | 8.58% | Operating Margin (ttm): | 15.18% |
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Management Effectiveness | Return on Assets (ttm): | 10.20% | Return on Equity (ttm): | 35.62% |
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Income Statement | Revenue (ttm): | 21.14B | Revenue Per Share (ttm): | 53.99 | Qtrly Revenue Growth (yoy): | 1.50% | Gross Profit (ttm): | 6.75B | EBITDA (ttm)6: | 4.07B | Net Income Avl to Common (ttm): | 1.81B | Diluted EPS (ttm): | 4.60 | Qtrly Earnings Growth (yoy): | 13.50% |
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Balance Sheet | Total Cash (mrq): | 1.11B | Total Cash Per Share (mrq): | 2.86 | Total Debt (mrq): | 7.03B | Total Debt/Equity (mrq): | 140.98 | Current Ratio (mrq): | 0.98 | Book Value Per Share (mrq): | 12.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.31B | Levered Free Cash Flow (ttm): | 1.87B |
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Stock Price History | Beta: | 0.04 | 52-Week Change3: | 38.42% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 19, 2013)3: | 106.54 | 52-Week Low (Apr 23, 2012)3: | 75.51 | 50-Day Moving Average3: | 97.17 | 200-Day Moving Average3: | 89.34 |
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Share Statistics | Avg Vol (3 month)3: | 2,322,680 | Avg Vol (10 day)3: | 2,234,660 | Shares Outstanding5: | 387.59M | Float: | 386.36M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 68.80% | Shares Short (as of Mar 28, 2013)3: | 6.71M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | 1.70% | Shares Short (prior month)3: | 8.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.24 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 3.03 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 3.90% | Payout Ratio4: | 67.00% | Dividend Date3: | Apr 1, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 3, 1997 |
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