Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.16B | Enterprise Value (Jun 25, 2012)3: | 16.33B | Trailing P/E (ttm, intraday): | 8.84 | Forward P/E (fye Dec 31, 2013)1: | 7.64 | PEG Ratio (5 yr expected)1: | 0.81 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 2.87 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)6: | 6.40 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Apr 1, 2012 |
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Profitability | Profit Margin (ttm): | 10.50% | Operating Margin (ttm): | 11.92% |
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Management Effectiveness | Return on Assets (ttm): | 12.17% | Return on Equity (ttm): | 35.58% |
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Income Statement | Revenue (ttm): | 18.66B | Revenue Per Share (ttm): | 97.34 | Qtrly Revenue Growth (yoy): | 15.90% | Gross Profit (ttm): | 4.59B | EBITDA (ttm)6: | 2.55B | Net Income Avl to Common (ttm): | 1.96B | Diluted EPS (ttm): | 10.19 | Qtrly Earnings Growth (yoy): | 32.70% |
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Balance Sheet | Total Cash (mrq): | 1.57B | Total Cash Per Share (mrq): | 8.24 | Total Debt (mrq): | 683.00M | Total Debt/Equity (mrq): | 10.74 | Current Ratio (mrq): | 2.02 | Book Value Per Share (mrq): | 31.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.01B | Levered Free Cash Flow (ttm): | 904.38M |
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Stock Price History | Beta: | 1.85 | 52-Week Change3: | -7.19% | S&P500 52-Week Change3: | 4.29% | 52-Week High (Mar 16, 2012)3: | 129.51 | 52-Week Low (Oct 4, 2011)3: | 79.53 | 50-Day Moving Average3: | 98.41 | 200-Day Moving Average3: | 107.29 |
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Share Statistics | Avg Vol (3 month)3: | 2,585,890 | Avg Vol (10 day)3: | 2,799,290 | Shares Outstanding5: | 190.50M | Float: | 189.63M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | N/A | Shares Short (as of May 31, 2012)3: | 5.28M | Short Ratio (as of May 31, 2012)3: | 2.00 | Short % of Float (as of May 31, 2012)3: | 3.00% | Shares Short (prior month)3: | 4.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 1.60 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 14.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 3, 2008 |
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