Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.32B | Enterprise Value (Apr 23, 2013)3: | 53.73B | Trailing P/E (ttm, intraday): | 44.27 | Forward P/E (fye Dec 31, 2014)1: | 10.69 | PEG Ratio (5 yr expected)1: | 1.95 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 2.18 | Enterprise Value/Revenue (ttm)3: | 0.95 | Enterprise Value/EBITDA (ttm)6: | 7.94 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 2.08% | Operating Margin (ttm): | 7.17% |
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Management Effectiveness | Return on Assets (ttm): | 3.66% | Return on Equity (ttm): | 4.84% |
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Income Statement | Revenue (ttm): | 56.79B | Revenue Per Share (ttm): | 48.55 | Qtrly Revenue Growth (yoy): | -1.30% | Gross Profit (ttm): | 8.99B | EBITDA (ttm)6: | 6.77B | Net Income Avl to Common (ttm): | 829.00M | Diluted EPS (ttm): | 0.70 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 4.17B | Total Cash Per Share (mrq): | 3.47 | Total Debt (mrq): | 21.11B | Total Debt/Equity (mrq): | 95.87 | Current Ratio (mrq): | 2.06 | Book Value Per Share (mrq): | 14.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.08B | Levered Free Cash Flow (ttm): | 986.00M |
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Stock Price History | Beta: | 1.89 | 52-Week Change3: | -10.85% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 25, 2012)3: | 36.08 | 52-Week Low (Nov 16, 2012)3: | 27.45 | 50-Day Moving Average3: | 31.94 | 200-Day Moving Average3: | 31.37 |
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Share Statistics | Avg Vol (3 month)3: | 7,962,910 | Avg Vol (10 day)3: | 9,049,060 | Shares Outstanding5: | 1.20B | Float: | 1.20B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 70.40% | Shares Short (as of Mar 28, 2013)3: | 20.09M | Short Ratio (as of Mar 28, 2013)3: | 2.80 | Short % of Float (as of Mar 28, 2013)3: | 1.70% | Shares Short (prior month)3: | 18.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 1.28 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 4.50% | Payout Ratio4: | 173.00% | Dividend Date3: | Apr 29, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 19, 2000 |
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