Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.61B | Enterprise Value (Apr 23, 2013)3: | 31.66B | Trailing P/E (ttm, intraday): | 13.99 | Forward P/E (fye Dec 31, 2014)1: | 11.78 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 2.14 | Price/Book (mrq): | 2.42 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)6: | 7.84 |
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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): | 15.84% | Operating Margin (ttm): | 28.21% |
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Management Effectiveness | Return on Assets (ttm): | 6.61% | Return on Equity (ttm): | 17.78% |
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Income Statement | Revenue (ttm): | 11.04B | Revenue Per Share (ttm): | 34.41 | Qtrly Revenue Growth (yoy): | -4.00% | Gross Profit (ttm): | 7.00B | EBITDA (ttm)6: | 4.04B | Net Income Avl to Common (ttm): | 1.74B | Diluted EPS (ttm): | 5.37 | Qtrly Earnings Growth (yoy): | -14.00% |
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Balance Sheet | Total Cash (mrq): | 668.00M | Total Cash Per Share (mrq): | 2.12 | Total Debt (mrq): | 8.82B | Total Debt/Equity (mrq): | 90.32 | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 31.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.06B | Levered Free Cash Flow (ttm): | 518.88M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 8.16% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 12, 2013)3: | 78.08 | 52-Week Low (Nov 16, 2012)3: | 56.05 | 50-Day Moving Average3: | 75.09 | 200-Day Moving Average3: | 67.40 |
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Share Statistics | Avg Vol (3 month)3: | 2,331,680 | Avg Vol (10 day)3: | 2,056,830 | Shares Outstanding5: | 314.52M | Float: | 313.42M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 65.90% | Shares Short (as of Mar 28, 2013)3: | 4.00M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 1.20% | Shares Short (prior month)3: | 4.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.97 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 36.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Jan 30, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 10, 1997 |
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