Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.92B | Enterprise Value (May 12, 2013)3: | 15.25B | Trailing P/E (ttm, intraday): | 20.49 | Forward P/E (fye Dec 31, 2014)1: | 13.52 | PEG Ratio (5 yr expected)1: | 1.19 | Price/Sales (ttm): | 2.61 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 3.36 | Enterprise Value/EBITDA (ttm)6: | 11.31 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 13.14% | Operating Margin (ttm): | 23.32% |
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Management Effectiveness | Return on Assets (ttm): | 7.33% | Return on Equity (ttm): | 17.34% |
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Income Statement | Revenue (ttm): | 4.54B | Revenue Per Share (ttm): | 33.74 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 1.88B | EBITDA (ttm)6: | 1.35B | Net Income Avl to Common (ttm): | 582.00M | Diluted EPS (ttm): | 4.37 | Qtrly Earnings Growth (yoy): | -11.40% |
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Balance Sheet | Total Cash (mrq): | 356.00M | Total Cash Per Share (mrq): | 2.67 | Total Debt (mrq): | 4.05B | Total Debt/Equity (mrq): | 115.79 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 26.25 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 889.00M | Levered Free Cash Flow (ttm): | 769.75M |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 35.55% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 30, 2013)3: | 91.16 | 52-Week Low (May 21, 2012)3: | 64.48 | 50-Day Moving Average3: | 87.50 | 200-Day Moving Average3: | 81.64 |
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Share Statistics | Avg Vol (3 month)3: | 609,632 | Avg Vol (10 day)3: | 919,550 | Shares Outstanding5: | 133.16M | Float: | 130.92M | % Held by Insiders1: | 1.88% | % Held by Institutions1: | 90.60% | Shares Short (as of Apr 15, 2013)3: | 2.36M | Short Ratio (as of Apr 15, 2013)3: | 5.30 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 2.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Sep 4, 2001 |
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