Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.18B | Enterprise Value (Oct 15, 2012)3: | 113.33B | Trailing P/E (ttm, intraday): | 48.81 | Forward P/E (fye Dec 31, 2013)1: | 8.28 | PEG Ratio (5 yr expected)1: | -1.19 | Price/Sales (ttm): | 23.83 | Price/Book (mrq): | 0.99 | Enterprise Value/Revenue (ttm)3: | 172.77 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 50.98% | Operating Margin (ttm): | 60.25% |
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Management Effectiveness | Return on Assets (ttm): | 0.29% | Return on Equity (ttm): | 2.21% |
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Income Statement | Revenue (ttm): | 655.97M | Revenue Per Share (ttm): | 0.68 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 315.63M | Diluted EPS (ttm): | 0.32 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 4.42B | Total Cash Per Share (mrq): | 4.53 | Total Debt (mrq): | 101.94B | Total Debt/Equity (mrq): | 626.00 | Current Ratio (mrq): | 0.06 | Book Value Per Share (mrq): | 16.23 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.73B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.11 | 52-Week Change3: | 0.63% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Sep 12, 2012)3: | 17.75 | 52-Week Low (Apr 9, 2012)3: | 15.52 | 50-Day Moving Average3: | 17.12 | 200-Day Moving Average3: | 16.75 |
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Share Statistics | Avg Vol (3 month)3: | 10,985,300 | Avg Vol (10 day)3: | 17,225,800 | Shares Outstanding5: | 974.72M | Float: | 969.28M | % Held by Insiders1: | 0.46% | % Held by Institutions1: | 41.30% | Shares Short (as of Sep 28, 2012)3: | 39.67M | Short Ratio (as of Sep 28, 2012)3: | 3.80 | Short % of Float (as of Sep 28, 2012)3: | 4.10% | Shares Short (prior month)3: | 34.83M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 12.50% | Trailing Annual Dividend Yield3: | 2.17 | Trailing Annual Dividend Yield3: | 13.50% | 5 Year Average Dividend Yield4: | 13.20% | Payout Ratio4: | 709.00% | Dividend Date3: | Oct 28, 2012 | Ex-Dividend Date4: | Sep 27, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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