Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.06B | Enterprise Value (May 19, 2012)3: | 13.25B | Trailing P/E (ttm, intraday): | 19.68 | Forward P/E (fye Dec 31, 2013)1: | 15.15 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 1.58 | Price/Book (mrq): | 4.75 | Enterprise Value/Revenue (ttm)3: | 1.58 | Enterprise Value/EBITDA (ttm)6: | 10.71 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 8.20% | Operating Margin (ttm): | 13.14% |
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Management Effectiveness | Return on Assets (ttm): | 15.87% | Return on Equity (ttm): | 26.43% |
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Income Statement | Revenue (ttm): | 8.39B | Revenue Per Share (ttm): | 120.05 | Qtrly Revenue Growth (yoy): | 16.40% | Gross Profit (ttm): | 3.51B | EBITDA (ttm)6: | 1.24B | Net Income Avl to Common (ttm): | 675.28M | Diluted EPS (ttm): | 9.47 | Qtrly Earnings Growth (yoy): | 18.70% |
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Balance Sheet | Total Cash (mrq): | 338.76M | Total Cash Per Share (mrq): | 4.83 | Total Debt (mrq): | 523.69M | Total Debt/Equity (mrq): | 18.22 | Current Ratio (mrq): | 2.20 | Book Value Per Share (mrq): | 39.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 733.96M | Levered Free Cash Flow (ttm): | 438.79M |
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Stock Price History | Beta: | 0.80 | 52-Week Change3: | 25.08% | S&P500 52-Week Change3: | -1.68% | 52-Week High (Mar 27, 2012)3: | 221.84 | 52-Week Low (Aug 9, 2011)3: | 124.33 | 50-Day Moving Average3: | 207.51 | 200-Day Moving Average3: | 198.00 |
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Share Statistics | Avg Vol (3 month)3: | 473,349 | Avg Vol (10 day)3: | 714,312 | Shares Outstanding5: | 70.14M | Float: | 60.55M | % Held by Insiders1: | 14.68% | % Held by Institutions1: | 70.20% | Shares Short (as of Apr 30, 2012)3: | 2.65M | Short Ratio (as of Apr 30, 2012)3: | 4.40 | Short % of Float (as of Apr 30, 2012)3: | 4.50% | Shares Short (prior month)3: | 1.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.20 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 2.78 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 28.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 10, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 15, 1998 |
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