Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.71B | Enterprise Value (Apr 22, 2013)3: | 9.90B | Trailing P/E (ttm, intraday): | 23.82 | Forward P/E (fye Dec 31, 2014)1: | 11.12 | PEG Ratio (5 yr expected)1: | 0.45 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 1.36 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)6: | 6.00 |
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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): | 2.46% | Operating Margin (ttm): | 4.72% |
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Management Effectiveness | Return on Assets (ttm): | 2.75% | Return on Equity (ttm): | 6.07% |
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Income Statement | Revenue (ttm): | 17.09B | Revenue Per Share (ttm): | 22.78 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 8.44B | EBITDA (ttm)6: | 1.65B | Net Income Avl to Common (ttm): | 421.00M | Diluted EPS (ttm): | 0.56 | Qtrly Earnings Growth (yoy): | -48.70% |
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Balance Sheet | Total Cash (mrq): | 2.97B | Total Cash Per Share (mrq): | 4.08 | Total Debt (mrq): | 3.15B | Total Debt/Equity (mrq): | 45.11 | Current Ratio (mrq): | 0.91 | Book Value Per Share (mrq): | 9.57 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.06B | Levered Free Cash Flow (ttm): | 371.00M |
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Stock Price History | Beta: | 0.90 | 52-Week Change3: | 69.29% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Mar 28, 2013)3: | 13.58 | 52-Week Low (Apr 23, 2012)3: | 7.76 | 50-Day Moving Average3: | 12.71 | 200-Day Moving Average3: | 10.81 |
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Share Statistics | Avg Vol (3 month)3: | 7,345,240 | Avg Vol (10 day)3: | 6,425,140 | Shares Outstanding5: | 728.10M | Float: | 727.18M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 81.80% | Shares Short (as of Mar 28, 2013)3: | 17.32M | Short Ratio (as of Mar 28, 2013)3: | 2.40 | Short % of Float (as of Mar 28, 2013)3: | 2.70% | Shares Short (prior month)3: | 18.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield4: | 0.10% | Payout Ratio4: | 6.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 5, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 16, 2001 |
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