Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 71.68B | | Enterprise Value (May 8, 2013)3: | 80.11B | | Trailing P/E (ttm, intraday): | 18.23 | | Forward P/E (fye Dec 31, 2014)1: | 13.21 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 1.88 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)6: | 8.56 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 3.30% | | Operating Margin (ttm): | 6.11% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.12% | | Return on Equity (ttm): | 10.65% |
|
| Income Statement | | Revenue (ttm): | 123.10B | | Revenue Per Share (ttm): | 98.15 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 22.51B | | EBITDA (ttm)6: | 9.36B | | Net Income Avl to Common (ttm): | 4.06B | | Diluted EPS (ttm): | 3.21 | | Qtrly Earnings Growth (yoy): | 23.20% |
|
| Balance Sheet | | Total Cash (mrq): | 1.56B | | Total Cash Per Share (mrq): | 1.27 | | Total Debt (mrq): | 9.66B | | Total Debt/Equity (mrq): | 25.29 | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 31.12 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.52B | | Levered Free Cash Flow (ttm): | 3.32B |
|
| |
| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 29.43% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 3, 2013)3: | 59.37 | | 52-Week Low (Jun 4, 2012)3: | 43.30 | | 50-Day Moving Average3: | 56.68 | | 200-Day Moving Average3: | 51.24 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,744,630 | | Avg Vol (10 day)3: | 5,660,260 | | Shares Outstanding5: | 1.22B | | Float: | 1.22B | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 86.00% | | Shares Short (as of Apr 15, 2013)3: | 11.52M | | Short Ratio (as of Apr 15, 2013)3: | 1.70 | | Short % of Float (as of Apr 15, 2013)3: | 0.90% | | Shares Short (prior month)3: | 10.59M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.78 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 22.00% | | Dividend Date3: | May 2, 2013 | | Ex-Dividend Date4: | Apr 19, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 7, 2005 |
|
|