Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.79B | Enterprise Value (Oct 25, 2012)3: | 23.08B | Trailing P/E (ttm, intraday): | 13.32 | Forward P/E (fye Dec 31, 2013)1: | 11.57 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 0.89 | Price/Book (mrq): | 1.11 | Enterprise Value/Revenue (ttm)3: | 1.08 | Enterprise Value/EBITDA (ttm)6: | 5.67 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 6.59% | Operating Margin (ttm): | 12.05% |
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Management Effectiveness | Return on Assets (ttm): | 6.31% | Return on Equity (ttm): | 8.61% |
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Income Statement | Revenue (ttm): | 21.40B | Revenue Per Share (ttm): | 48.75 | Qtrly Revenue Growth (yoy): | 1.00% | Gross Profit (ttm): | 4.57B | EBITDA (ttm)6: | 4.07B | Net Income Avl to Common (ttm): | 1.40B | Diluted EPS (ttm): | 3.21 | Qtrly Earnings Growth (yoy): | -60.50% |
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Balance Sheet | Total Cash (mrq): | 1.01B | Total Cash Per Share (mrq): | 2.29 | Total Debt (mrq): | 5.14B | Total Debt/Equity (mrq): | 30.14 | Current Ratio (mrq): | 2.49 | Book Value Per Share (mrq): | 38.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.77B | Levered Free Cash Flow (ttm): | -1.37B |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | -29.72% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Oct 27, 2011)3: | 61.90 | 52-Week Low (Jun 26, 2012)3: | 37.08 | 50-Day Moving Average3: | 45.86 | 200-Day Moving Average3: | 43.57 |
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Share Statistics | Avg Vol (3 month)3: | 4,065,940 | Avg Vol (10 day)3: | 5,660,620 | Shares Outstanding5: | 440.00M | Float: | 438.52M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 92.80% | Shares Short (as of Sep 28, 2012)3: | 15.09M | Short Ratio (as of Sep 28, 2012)3: | 3.60 | Short % of Float (as of Sep 28, 2012)3: | 3.50% | Shares Short (prior month)3: | 16.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 19.00% | Dividend Date3: | Aug 16, 2012 | Ex-Dividend Date4: | Aug 2, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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