Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.81B | Enterprise Value (Apr 26, 2013)3: | 31.69B | Trailing P/E (ttm, intraday): | 13.62 | Forward P/E (fye Dec 31, 2014)1: | 11.81 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 2.36 | Enterprise Value/Revenue (ttm)3: | 2.88 | Enterprise Value/EBITDA (ttm)6: | 7.96 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 16.28% | Operating Margin (ttm): | 27.85% |
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Management Effectiveness | Return on Assets (ttm): | 6.38% | Return on Equity (ttm): | 17.96% |
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Income Statement | Revenue (ttm): | 10.99B | Revenue Per Share (ttm): | 34.62 | Qtrly Revenue Growth (yoy): | -1.80% | Gross Profit (ttm): | 7.00B | EBITDA (ttm)6: | 3.98B | Net Income Avl to Common (ttm): | 1.78B | Diluted EPS (ttm): | 5.55 | Qtrly Earnings Growth (yoy): | 9.80% |
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Balance Sheet | Total Cash (mrq): | 687.00M | Total Cash Per Share (mrq): | 2.18 | Total Debt (mrq): | 8.48B | Total Debt/Equity (mrq): | 83.93 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 32.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.75B | Levered Free Cash Flow (ttm): | 229.50M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 2.11% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 12, 2013)3: | 78.08 | 52-Week Low (Nov 16, 2012)3: | 56.05 | 50-Day Moving Average3: | 75.14 | 200-Day Moving Average3: | 67.53 |
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Share Statistics | Avg Vol (3 month)3: | 2,259,710 | Avg Vol (10 day)3: | 1,892,490 | Shares Outstanding5: | 315.09M | Float: | 313.99M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 65.90% | Shares Short (as of Apr 15, 2013)3: | 4.64M | Short Ratio (as of Apr 15, 2013)3: | 2.10 | Short % of Float (as of Apr 15, 2013)3: | 1.40% | Shares Short (prior month)3: | 4.00M |
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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: | Jun 9, 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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