Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.66B | Enterprise Value (May 9, 2013)3: | 19.95B | Trailing P/E (ttm, intraday): | 14.78 | Forward P/E (fye Dec 31, 2014)1: | 11.71 | PEG Ratio (5 yr expected)1: | 1.36 | Price/Sales (ttm): | 1.29 | Price/Book (mrq): | 3.25 | Enterprise Value/Revenue (ttm)3: | 1.19 | Enterprise Value/EBITDA (ttm)6: | 9.52 |
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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): | 8.77% | Operating Margin (ttm): | 10.30% |
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Management Effectiveness | Return on Assets (ttm): | 8.68% | Return on Equity (ttm): | 23.50% |
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Income Statement | Revenue (ttm): | 16.78B | Revenue Per Share (ttm): | 88.91 | Qtrly Revenue Growth (yoy): | -12.30% | Gross Profit (ttm): | 4.51B | EBITDA (ttm)6: | 2.10B | Net Income Avl to Common (ttm): | 1.47B | Diluted EPS (ttm): | 7.78 | Qtrly Earnings Growth (yoy): | -38.00% |
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Balance Sheet | Total Cash (mrq): | 1.68B | Total Cash Per Share (mrq): | 8.92 | Total Debt (mrq): | 803.00M | Total Debt/Equity (mrq): | 11.40 | Current Ratio (mrq): | 2.22 | Book Value Per Share (mrq): | 35.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.94B | Levered Free Cash Flow (ttm): | 510.25M |
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Stock Price History | Beta: | 1.70 | 52-Week Change3: | 7.75% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Feb 6, 2013)3: | 122.54 | 52-Week Low (Jul 12, 2012)3: | 82.20 | 50-Day Moving Average3: | 111.92 | 200-Day Moving Average3: | 109.43 |
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Share Statistics | Avg Vol (3 month)3: | 1,797,570 | Avg Vol (10 day)3: | 2,790,690 | Shares Outstanding5: | 188.30M | Float: | 187.71M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 85.70% | Shares Short (as of Apr 15, 2013)3: | 3.53M | Short Ratio (as of Apr 15, 2013)3: | 2.00 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 3.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 1.90 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 24.00% | 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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