Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.91B | Enterprise Value (Apr 22, 2013)3: | 16.26B | Trailing P/E (ttm, intraday): | 11.17 | Forward P/E (fye Dec 31, 2014)1: | 10.19 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 2.40 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 2.03 | Enterprise Value/EBITDA (ttm)6: | 6.54 |
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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): | 21.57% | Operating Margin (ttm): | 18.60% |
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Management Effectiveness | Return on Assets (ttm): | 3.26% | Return on Equity (ttm): | 8.10% |
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Income Statement | Revenue (ttm): | 8.01B | Revenue Per Share (ttm): | 5.36 | Qtrly Revenue Growth (yoy): | 13.70% | Gross Profit (ttm): | 3.40B | EBITDA (ttm)6: | 2.49B | Net Income Avl to Common (ttm): | 1.73B | Diluted EPS (ttm): | 1.15 | Qtrly Earnings Growth (yoy): | -42.40% |
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Balance Sheet | Total Cash (mrq): | 6.14B | Total Cash Per Share (mrq): | 4.17 | Total Debt (mrq): | 3.50B | Total Debt/Equity (mrq): | 16.25 | Current Ratio (mrq): | 4.96 | Book Value Per Share (mrq): | 14.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.21B | Levered Free Cash Flow (ttm): | -769.12M |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | -2.80% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 2, 2012)3: | 14.58 | 52-Week Low (Aug 1, 2012)3: | 10.62 | 50-Day Moving Average3: | 13.00 | 200-Day Moving Average3: | 12.55 |
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Share Statistics | Avg Vol (3 month)3: | 14,572,400 | Avg Vol (10 day)3: | 15,593,300 | Shares Outstanding5: | 1.47B | Float: | 1.47B | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 74.30% | Shares Short (as of Mar 28, 2013)3: | 27.05M | Short Ratio (as of Mar 28, 2013)3: | 2.20 | Short % of Float (as of Mar 28, 2013)3: | 1.80% | Shares Short (prior month)3: | 22.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 0.33 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 27.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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