Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.56B | Enterprise Value (Apr 30, 2013)3: | 20.41B | Trailing P/E (ttm, intraday): | 18.12 | Forward P/E (fye Dec 31, 2014)1: | 16.91 | PEG Ratio (5 yr expected)1: | 4.09 | Price/Sales (ttm): | 1.38 | Price/Book (mrq): | 1.65 | Enterprise Value/Revenue (ttm)3: | 2.25 | Enterprise Value/EBITDA (ttm)6: | 8.68 |
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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): | 7.59% | Operating Margin (ttm): | 15.24% |
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Management Effectiveness | Return on Assets (ttm): | 3.34% | Return on Equity (ttm): | 10.16% |
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Income Statement | Revenue (ttm): | 9.07B | Revenue Per Share (ttm): | 52.80 | Qtrly Revenue Growth (yoy): | 11.90% | Gross Profit (ttm): | 2.60B | EBITDA (ttm)6: | 2.35B | Net Income Avl to Common (ttm): | 744.00M | Diluted EPS (ttm): | 3.99 | Qtrly Earnings Growth (yoy): | 50.00% |
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Balance Sheet | Total Cash (mrq): | 218.00M | Total Cash Per Share (mrq): | 1.25 | Total Debt (mrq): | 8.06B | Total Debt/Equity (mrq): | 105.58 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 43.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.19B | Levered Free Cash Flow (ttm): | 201.25M |
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Stock Price History | Beta: | 0.26 | 52-Week Change3: | 28.04% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 23, 2013)3: | 73.32 | 52-Week Low (May 18, 2012)3: | 54.95 | 50-Day Moving Average3: | 69.02 | 200-Day Moving Average3: | 63.78 |
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Share Statistics | Avg Vol (3 month)3: | 960,883 | Avg Vol (10 day)3: | 1,431,530 | Shares Outstanding5: | 173.95M | Float: | 173.29M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 13.90% | Shares Short (as of Apr 15, 2013)3: | 1.47M | Short Ratio (as of Apr 15, 2013)3: | 1.90 | Short % of Float (as of Apr 15, 2013)3: | 0.90% | Shares Short (prior month)3: | 1.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 2.45 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 4.80% | Payout Ratio4: | 68.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 14, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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