Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 48.11B | Enterprise Value (May 10, 2013)3: | 44.10B | Trailing P/E (ttm, intraday): | 18.56 | Forward P/E (fye Dec 31, 2014)1: | 11.12 | PEG Ratio (5 yr expected)1: | 0.91 | Price/Sales (ttm): | 2.19 | Price/Book (mrq): | 2.12 | Enterprise Value/Revenue (ttm)3: | 2.00 | Enterprise Value/EBITDA (ttm)6: | 8.42 |
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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): | 12.39% | Operating Margin (ttm): | 18.56% |
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Management Effectiveness | Return on Assets (ttm): | 7.07% | Return on Equity (ttm): | 12.79% |
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Income Statement | Revenue (ttm): | 22.01B | Revenue Per Share (ttm): | 10.47 | Qtrly Revenue Growth (yoy): | 5.80% | Gross Profit (ttm): | 13.64B | EBITDA (ttm)6: | 5.24B | Net Income Avl to Common (ttm): | 2.73B | Diluted EPS (ttm): | 1.23 | Qtrly Earnings Growth (yoy): | -1.20% |
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Balance Sheet | Total Cash (mrq): | 6.53B | Total Cash Per Share (mrq): | 3.11 | Total Debt (mrq): | 1.70B | Total Debt/Equity (mrq): | 7.11 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 10.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.29B | Levered Free Cash Flow (ttm): | 4.29B |
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Stock Price History | Beta: | 1.40 | 52-Week Change3: | -13.13% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Sep 21, 2012)3: | 28.18 | 52-Week Low (Apr 19, 2013)3: | 21.45 | 50-Day Moving Average3: | 23.07 | 200-Day Moving Average3: | 24.14 |
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Share Statistics | Avg Vol (3 month)3: | 22,059,100 | Avg Vol (10 day)3: | 21,115,700 | Shares Outstanding5: | 2.10B | Float: | 2.09B | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 82.60% | Shares Short (as of Apr 15, 2013)3: | 51.43M | Short Ratio (as of Apr 15, 2013)3: | 2.50 | Short % of Float (as of Apr 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 53.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 5, 2000 |
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