Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.79B | Enterprise Value (Jan 22, 2013)3: | 16.63B | Trailing P/E (ttm, intraday): | 51.23 | Forward P/E (fye Dec 31, 2014)1: | 10.66 | PEG Ratio (5 yr expected)1: | 1.43 | Price/Sales (ttm): | 0.41 | Price/Book (mrq): | 0.73 | Enterprise Value/Revenue (ttm)3: | 0.70 | Enterprise Value/EBITDA (ttm)6: | 8.22 |
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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): | 0.81% | Operating Margin (ttm): | 2.36% |
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Management Effectiveness | Return on Assets (ttm): | 0.87% | Return on Equity (ttm): | 0.96% |
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Income Statement | Revenue (ttm): | 23.70B | Revenue Per Share (ttm): | 22.22 | Qtrly Revenue Growth (yoy): | -1.50% | Gross Profit (ttm): | 4.47B | EBITDA (ttm)6: | 2.02B | Net Income Avl to Common (ttm): | 191.00M | Diluted EPS (ttm): | 0.18 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.86B | Total Cash Per Share (mrq): | 1.74 | Total Debt (mrq): | 8.83B | Total Debt/Equity (mrq): | 53.49 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 12.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.50B | Levered Free Cash Flow (ttm): | 345.75M |
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Stock Price History | Beta: | 1.98 | 52-Week Change3: | -12.37% | S&P500 52-Week Change3: | 12.92% | 52-Week High (Feb 8, 2012)3: | 10.92 | 52-Week Low (Jul 25, 2012)3: | 7.97 | 50-Day Moving Average3: | 8.78 | 200-Day Moving Average3: | 8.70 |
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Share Statistics | Avg Vol (3 month)3: | 16,787,600 | Avg Vol (10 day)3: | 17,025,400 | Shares Outstanding5: | 1.07B | Float: | 1.06B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 59.70% | Shares Short (as of Dec 31, 2012)3: | 68.97M | Short Ratio (as of Dec 31, 2012)3: | 4.60 | Short % of Float (as of Dec 31, 2012)3: | 6.50% | Shares Short (prior month)3: | 72.01M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 67.00% | Dividend Date3: | Feb 24, 2013 | Ex-Dividend Date4: | Oct 31, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 12, 2000 |
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