Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 55.94B | Enterprise Value (Apr 25, 2013)3: | 71.26B | Trailing P/E (ttm, intraday): | 18.59 | Forward P/E (fye Dec 31, 2014)1: | 17.87 | PEG Ratio (5 yr expected)1: | 1.53 | Price/Sales (ttm): | 1.62 | Price/Book (mrq): | 1.76 | Enterprise Value/Revenue (ttm)3: | 2.04 | Enterprise Value/EBITDA (ttm)6: | 13.31 |
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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): | 8.65% | Operating Margin (ttm): | 12.19% |
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Management Effectiveness | Return on Assets (ttm): | 3.15% | Return on Equity (ttm): | 4.63% |
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Income Statement | Revenue (ttm): | 35.02B | Revenue Per Share (ttm): | 19.70 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 13.08B | EBITDA (ttm)6: | 5.35B | Net Income Avl to Common (ttm): | 1.54B | Diluted EPS (ttm): | 1.69 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 4.58B | Total Cash Per Share (mrq): | 2.58 | Total Debt (mrq): | 19.49B | Total Debt/Equity (mrq): | 60.23 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 18.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.92B | Levered Free Cash Flow (ttm): | 1.59B |
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Stock Price History | Beta: | 0.47 | 52-Week Change3: | -18.61% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Oct 1, 2012)3: | 42.54 | 52-Week Low (Nov 15, 2012)3: | 24.50 | 50-Day Moving Average3: | 29.66 | 200-Day Moving Average3: | 27.46 |
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Share Statistics | Avg Vol (3 month)3: | 13,298,400 | Avg Vol (10 day)3: | 14,184,200 | Shares Outstanding5: | 1.78B | Float: | 1.76B | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 69.00% | Shares Short (as of Mar 28, 2013)3: | 14.29M | Short Ratio (as of Mar 28, 2013)3: | 1.00 | Short % of Float (as of Mar 28, 2013)3: | 0.80% | Shares Short (prior month)3: | 14.25M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 15.14 | Trailing Annual Dividend Yield3: | 47.50% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 59.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 27, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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