Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 61.45B | Enterprise Value (Mar 11, 2013)3: | 65.80B | Trailing P/E (ttm, intraday): | 32.35 | Forward P/E (fye Dec 31, 2014)1: | 17.29 | PEG Ratio (5 yr expected)1: | 3.51 | Price/Sales (ttm): | 3.48 | Price/Book (mrq): | 4.50 | Enterprise Value/Revenue (ttm)3: | 3.73 | Enterprise Value/EBITDA (ttm)6: | 11.62 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 11.12% | Operating Margin (ttm): | 26.54% |
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Management Effectiveness | Return on Assets (ttm): | 8.49% | Return on Equity (ttm): | 16.95% |
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Income Statement | Revenue (ttm): | 17.62B | Revenue Per Share (ttm): | 10.55 | Qtrly Revenue Growth (yoy): | -23.20% | Gross Profit (ttm): | 13.01B | EBITDA (ttm)6: | 5.66B | Net Income Avl to Common (ttm): | 1.96B | Diluted EPS (ttm): | 1.16 | Qtrly Earnings Growth (yoy): | 8.60% |
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Balance Sheet | Total Cash (mrq): | 2.83B | Total Cash Per Share (mrq): | 1.73 | Total Debt (mrq): | 7.39B | Total Debt/Equity (mrq): | 54.22 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 8.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.94B | Levered Free Cash Flow (ttm): | 3.18B |
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Stock Price History | Beta: | 0.14 | 52-Week Change3: | 13.16% | S&P500 52-Week Change3: | 13.13% | 52-Week High (Mar 6, 2013)3: | 37.85 | 52-Week Low (Nov 15, 2012)3: | 30.64 | 50-Day Moving Average3: | 36.57 | 200-Day Moving Average3: | 33.94 |
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Share Statistics | Avg Vol (3 month)3: | 9,124,670 | Avg Vol (10 day)3: | 8,336,850 | Shares Outstanding5: | 1.64B | Float: | 1.63B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 67.60% | Shares Short (as of Feb 15, 2013)3: | 40.84M | Short Ratio (as of Feb 15, 2013)3: | 3.90 | Short % of Float (as of Feb 15, 2013)3: | 2.40% | Shares Short (prior month)3: | 38.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.37 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 117.00% | Dividend Date3: | Jan 31, 2013 | Ex-Dividend Date4: | Jan 2, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1999 |
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