Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.92B | Enterprise Value (May 10, 2013)3: | 41.76B | Trailing P/E (ttm, intraday): | 16.56 | Forward P/E (fye Dec 31, 2014)1: | 8.27 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 1.01 | Enterprise Value/Revenue (ttm)3: | 2.48 | Enterprise Value/EBITDA (ttm)6: | 3.37 |
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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): | 11.89% | Operating Margin (ttm): | 41.43% |
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Management Effectiveness | Return on Assets (ttm): | 7.73% | Return on Equity (ttm): | 6.63% |
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Income Statement | Revenue (ttm): | 16.83B | Revenue Per Share (ttm): | 43.28 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 13.81B | EBITDA (ttm)6: | 12.39B | Net Income Avl to Common (ttm): | 1.92B | Diluted EPS (ttm): | 4.92 | Qtrly Earnings Growth (yoy): | -43.80% |
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Balance Sheet | Total Cash (mrq): | 160.00M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 12.34B | Total Debt/Equity (mrq): | 39.40 | Current Ratio (mrq): | 0.90 | Book Value Per Share (mrq): | 76.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.50B | Levered Free Cash Flow (ttm): | 16.62M |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | -11.51% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Sep 14, 2012)3: | 94.87 | 52-Week Low (Apr 22, 2013)3: | 67.91 | 50-Day Moving Average3: | 74.05 | 200-Day Moving Average3: | 77.73 |
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Share Statistics | Avg Vol (3 month)3: | 3,647,740 | Avg Vol (10 day)3: | 2,816,000 | Shares Outstanding5: | 391.76M | Float: | 389.92M | % Held by Insiders1: | 0.41% | % Held by Institutions1: | 83.60% | Shares Short (as of Apr 15, 2013)3: | 6.44M | Short Ratio (as of Apr 15, 2013)3: | 2.00 | Short % of Float (as of Apr 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 6.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.71 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 13.00% | Dividend Date3: | May 21, 2013 | Ex-Dividend Date4: | Apr 18, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 15, 2004 |
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