Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.35B | Enterprise Value (May 23, 2013)3: | 18.53B | Trailing P/E (ttm, intraday): | 114.20 | Forward P/E (fye Dec 31, 2014)1: | 12.28 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 2.43 | Price/Book (mrq): | 1.92 | Enterprise Value/Revenue (ttm)3: | 3.32 | Enterprise Value/EBITDA (ttm)6: | 15.02 |
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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): | 2.13% | Operating Margin (ttm): | 9.21% |
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Management Effectiveness | Return on Assets (ttm): | 2.39% | Return on Equity (ttm): | 1.43% |
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Income Statement | Revenue (ttm): | 5.59B | Revenue Per Share (ttm): | 7.73 | Qtrly Revenue Growth (yoy): | 31.90% | Gross Profit (ttm): | 3.31B | EBITDA (ttm)6: | 1.23B | Net Income Avl to Common (ttm): | 98.00M | Diluted EPS (ttm): | 0.16 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.08B | Total Cash Per Share (mrq): | 1.44 | Total Debt (mrq): | 5.53B | Total Debt/Equity (mrq): | 75.96 | Current Ratio (mrq): | 7.31 | Book Value Per Share (mrq): | 9.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 886.00M | Levered Free Cash Flow (ttm): | 817.62M |
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Stock Price History | Beta: | 1.72 | 52-Week Change3: | 20.94% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 22, 2013)3: | 18.87 | 52-Week Low (Nov 16, 2012)3: | 13.58 | 50-Day Moving Average3: | 18.03 | 200-Day Moving Average3: | 16.60 |
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Share Statistics | Avg Vol (3 month)3: | 6,976,450 | Avg Vol (10 day)3: | 6,154,610 | Shares Outstanding5: | 744.72M | Float: | 731.92M | % Held by Insiders1: | 2.42% | % Held by Institutions1: | 106.20% | Shares Short (as of Apr 30, 2013)3: | 33.82M | Short Ratio (as of Apr 30, 2013)3: | 5.80 | Short % of Float (as of Apr 30, 2013)3: | 5.40% | Shares Short (prior month)3: | 32.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.34 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 213.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 5:1 | Last Split Date3: | Jun 23, 1986 |
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