Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.27B | Enterprise Value (Apr 23, 2013)3: | 19.32B | Trailing P/E (ttm, intraday): | 12.42 | Forward P/E (fye Dec 31, 2014)1: | 10.44 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 1.16 | Price/Book (mrq): | 3.05 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)6: | 8.42 |
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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): | 9.49% | Operating Margin (ttm): | 11.18% |
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Management Effectiveness | Return on Assets (ttm): | 10.00% | Return on Equity (ttm): | 27.15% |
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Income Statement | Revenue (ttm): | 17.33B | Revenue Per Share (ttm): | 91.58 | Qtrly Revenue Growth (yoy): | -12.80% | Gross Profit (ttm): | 4.51B | EBITDA (ttm)6: | 2.29B | Net Income Avl to Common (ttm): | 1.64B | Diluted EPS (ttm): | 8.67 | Qtrly Earnings Growth (yoy): | -32.70% |
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Balance Sheet | Total Cash (mrq): | 1.62B | Total Cash Per Share (mrq): | 8.58 | Total Debt (mrq): | 775.00M | Total Debt/Equity (mrq): | 11.11 | Current Ratio (mrq): | 2.29 | Book Value Per Share (mrq): | 35.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.53B | Levered Free Cash Flow (ttm): | 117.25M |
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Stock Price History | Beta: | 1.73 | 52-Week Change3: | -6.10% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Feb 6, 2013)3: | 122.54 | 52-Week Low (Jul 12, 2012)3: | 82.20 | 50-Day Moving Average3: | 114.30 | 200-Day Moving Average3: | 107.70 |
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Share Statistics | Avg Vol (3 month)3: | 1,681,230 | Avg Vol (10 day)3: | 2,033,460 | Shares Outstanding5: | 188.30M | Float: | 187.71M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 85.70% | Shares Short (as of Mar 28, 2013)3: | 3.44M | Short Ratio (as of Mar 28, 2013)3: | 2.20 | Short % of Float (as of Mar 28, 2013)3: | 2.00% | Shares Short (prior month)3: | 3.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.90 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 21.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 20, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 3, 2008 |
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