Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.27B | Enterprise Value (Aug 18, 2012)3: | 48.49B | Trailing P/E (ttm, intraday): | 25.58 | Forward P/E (fye Dec 31, 2013)1: | 16.65 | PEG Ratio (5 yr expected)1: | 1.01 | Price/Sales (ttm): | 7.51 | Price/Book (mrq): | 8.54 | Enterprise Value/Revenue (ttm)3: | 6.81 | Enterprise Value/EBITDA (ttm)6: | 12.14 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
Profitability | Profit Margin (ttm): | 29.73% | Operating Margin (ttm): | 53.09% |
|
Management Effectiveness | Return on Assets (ttm): | 23.33% | Return on Equity (ttm): | 35.98% |
|
Income Statement | Revenue (ttm): | 7.12B | Revenue Per Share (ttm): | 56.32 | Qtrly Revenue Growth (yoy): | 9.20% | Gross Profit (ttm): | 6.71B | EBITDA (ttm)6: | 4.00B | Net Income Avl to Common (ttm): | 2.12B | Diluted EPS (ttm): | 16.68 | Qtrly Earnings Growth (yoy): | 15.10% |
|
Balance Sheet | Total Cash (mrq): | 4.99B | Total Cash Per Share (mrq): | 40.00 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.92 | Book Value Per Share (mrq): | 50.16 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.86B | Levered Free Cash Flow (ttm): | 2.90B |
|
| |
Stock Price History | Beta: | 0.82 | 52-Week Change3: | 39.48% | S&P500 52-Week Change3: | 26.22% | 52-Week High (May 1, 2012)3: | 466.98 | 52-Week Low (Oct 4, 2011)3: | 293.01 | 50-Day Moving Average3: | 428.09 | 200-Day Moving Average3: | 421.33 |
|
Share Statistics | Avg Vol (3 month)3: | 825,761 | Avg Vol (10 day)3: | 563,438 | Shares Outstanding5: | 124.80M | Float: | 124.69M | % Held by Insiders1: | 10.66% | % Held by Institutions1: | 82.70% | Shares Short (as of Jul 31, 2012)3: | 1.20M | Short Ratio (as of Jul 31, 2012)3: | 1.40 | Short % of Float (as of Jul 31, 2012)3: | 1.10% | Shares Short (prior month)3: | 1.44M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 0.90 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 4.00% | Dividend Date3: | Aug 8, 2012 | Ex-Dividend Date4: | Jul 5, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|