Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.55B | Enterprise Value (Jun 16, 2012)3: | 39.49B | Trailing P/E (ttm, intraday): | 64.19 | Forward P/E (fye Dec 31, 2013)1: | 23.98 | PEG Ratio (5 yr expected)1: | 0.71 | Price/Sales (ttm): | 2.72 | Price/Book (mrq): | 7.14 | Enterprise Value/Revenue (ttm)3: | 4.82 | Enterprise Value/EBITDA (ttm)6: | 14.36 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 5.62% | Operating Margin (ttm): | 19.95% |
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Management Effectiveness | Return on Assets (ttm): | 3.48% | Return on Equity (ttm): | 9.88% |
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Income Statement | Revenue (ttm): | 8.19B | Revenue Per Share (ttm): | 11.58 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 3.32B | EBITDA (ttm)6: | 2.75B | Net Income Avl to Common (ttm): | 772.80M | Diluted EPS (ttm): | 0.50 | Qtrly Earnings Growth (yoy): | -86.50% |
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Balance Sheet | Total Cash (mrq): | 495.00M | Total Cash Per Share (mrq): | 0.70 | Total Debt (mrq): | 17.44B | Total Debt/Equity (mrq): | 214.69 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 4.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.44B | Levered Free Cash Flow (ttm): | -2.20B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 7.73% | S&P500 52-Week Change3: | 5.61% | 52-Week High (Apr 3, 2012)3: | 40.25 | 52-Week Low (Aug 23, 2011)3: | 23.51 | 50-Day Moving Average3: | 33.44 | 200-Day Moving Average3: | 33.87 |
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Share Statistics | Avg Vol (3 month)3: | 5,945,570 | Avg Vol (10 day)3: | 14,053,300 | Shares Outstanding5: | 706.90M | Float: | 336.26M | % Held by Insiders1: | 22.29% | % Held by Institutions1: | 109.80% | Shares Short (as of May 31, 2012)3: | 49.23M | Short Ratio (as of May 31, 2012)3: | 6.70 | Short % of Float (as of May 31, 2012)3: | 62.40% | Shares Short (prior month)3: | 35.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 1.23 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 184.00% | Dividend Date3: | May 15, 2012 | Ex-Dividend Date4: | Apr 26, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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