Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 93.08B | Enterprise Value (Oct 25, 2012)3: | 101.06B | Trailing P/E (ttm, intraday): | 16.97 | Forward P/E (fye Dec 31, 2013)1: | 14.27 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 2.16 | Price/Book (mrq): | 2.76 | Enterprise Value/Revenue (ttm)3: | 2.30 | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.63% | Operating Margin (ttm): | 17.45% |
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Management Effectiveness | Return on Assets (ttm): | 8.32% | Return on Equity (ttm): | 16.87% |
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Income Statement | Revenue (ttm): | 43.86B | Revenue Per Share (ttm): | 32.89 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 8.12B | EBITDA (ttm)6: | 11.08B | Net Income Avl to Common (ttm): | 5.53B | Diluted EPS (ttm): | 4.13 | Qtrly Earnings Growth (yoy): | 9.50% |
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Balance Sheet | Total Cash (mrq): | 4.76B | Total Cash Per Share (mrq): | 3.58 | Total Debt (mrq): | 11.19B | Total Debt/Equity (mrq): | 32.61 | Current Ratio (mrq): | 1.99 | Book Value Per Share (mrq): | 25.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.65 | 52-Week Change3: | -7.50% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Feb 22, 2012)3: | 80.78 | 52-Week Low (Jun 26, 2012)3: | 59.12 | 50-Day Moving Average3: | 73.22 | 200-Day Moving Average3: | 69.94 |
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Share Statistics | Avg Vol (3 month)3: | 5,943,590 | Avg Vol (10 day)3: | 6,162,240 | Shares Outstanding5: | 1.33B | Float: | 1.33B | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 76.40% | Shares Short (as of Sep 28, 2012)3: | 12.55M | Short Ratio (as of Sep 28, 2012)3: | 2.00 | Short % of Float (as of Sep 28, 2012)3: | 0.90% | Shares Short (prior month)3: | 12.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.10 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 26.00% | Dividend Date3: | Jan 10, 2013 | Ex-Dividend Date4: | Aug 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2006 |
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