Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.51B | Enterprise Value (May 23, 2013)3: | 17.29B | Trailing P/E (ttm, intraday): | 33.14 | Forward P/E (fye Dec 31, 2014)1: | 12.60 | PEG Ratio (5 yr expected)1: | 3.43 | Price/Sales (ttm): | 0.77 | Price/Book (mrq): | 1.94 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)6: | 10.61 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 30, 2013 |
|
Profitability | Profit Margin (ttm): | 2.35% | Operating Margin (ttm): | 5.40% |
|
Management Effectiveness | Return on Assets (ttm): | 4.42% | Return on Equity (ttm): | 6.93% |
|
Income Statement | Revenue (ttm): | 18.91B | Revenue Per Share (ttm): | 59.38 | Qtrly Revenue Growth (yoy): | -10.30% | Gross Profit (ttm): | 1.51B | EBITDA (ttm)6: | 1.63B | Net Income Avl to Common (ttm): | 442.61M | Diluted EPS (ttm): | 1.38 | Qtrly Earnings Growth (yoy): | -41.60% |
|
Balance Sheet | Total Cash (mrq): | 932.20M | Total Cash Per Share (mrq): | 2.93 | Total Debt (mrq): | 3.67B | Total Debt/Equity (mrq): | 47.07 | Current Ratio (mrq): | 2.79 | Book Value Per Share (mrq): | 23.81 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.13B | Levered Free Cash Flow (ttm): | -180.62M |
|
| |
Stock Price History | Beta: | 1.25 | 52-Week Change3: | 28.45% | S&P500 52-Week Change3: | 25.51% | 52-Week High (Feb 19, 2013)3: | 48.60 | 52-Week Low (May 23, 2012)3: | 34.66 | 50-Day Moving Average3: | 44.17 | 200-Day Moving Average3: | 44.30 |
|
Share Statistics | Avg Vol (3 month)3: | 2,537,000 | Avg Vol (10 day)3: | 1,897,450 | Shares Outstanding5: | 317.78M | Float: | 316.35M | % Held by Insiders1: | 0.24% | % Held by Institutions1: | 76.00% | Shares Short (as of Apr 30, 2013)3: | 10.40M | Short Ratio (as of Apr 30, 2013)3: | 3.70 | Short % of Float (as of Apr 30, 2013)3: | 3.30% | Shares Short (prior month)3: | 8.90M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.47 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 1.46 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 105.00% | Dividend Date3: | May 9, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2006 |
|
|