Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.62B | Enterprise Value (Nov 26, 2012)3: | 11.29B | Trailing P/E (ttm, intraday): | 20.38 | Forward P/E (fye Dec 31, 2013)1: | 17.06 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 1.74 | Price/Book (mrq): | 4.76 | Enterprise Value/Revenue (ttm)3: | 1.86 | Enterprise Value/EBITDA (ttm)6: | 9.96 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 9.47% | Operating Margin (ttm): | 15.75% |
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Management Effectiveness | Return on Assets (ttm): | 10.65% | Return on Equity (ttm): | 22.63% |
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Income Statement | Revenue (ttm): | 6.09B | Revenue Per Share (ttm): | 48.84 | Qtrly Revenue Growth (yoy): | 4.30% | Gross Profit (ttm): | 2.84B | EBITDA (ttm)6: | 1.13B | Net Income Avl to Common (ttm): | 575.93M | Diluted EPS (ttm): | 4.55 | Qtrly Earnings Growth (yoy): | 7.30% |
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Balance Sheet | Total Cash (mrq): | 422.70M | Total Cash Per Share (mrq): | 3.69 | Total Debt (mrq): | 1.10B | Total Debt/Equity (mrq): | 48.53 | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | 19.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.31B | Levered Free Cash Flow (ttm): | 972.68M |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | 22.32% | S&P500 52-Week Change3: | 18.16% | 52-Week High (May 2, 2012)3: | 107.13 | 52-Week Low (Nov 28, 2011)3: | 75.39 | 50-Day Moving Average3: | 86.31 | 200-Day Moving Average3: | 89.05 |
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Share Statistics | Avg Vol (3 month)3: | 1,659,400 | Avg Vol (10 day)3: | 951,957 | Shares Outstanding5: | 114.62M | Float: | 110.56M | % Held by Insiders1: | 3.09% | % Held by Institutions1: | 94.70% | Shares Short (as of Oct 31, 2012)3: | 10.34M | Short Ratio (as of Oct 31, 2012)3: | 5.60 | Short % of Float (as of Oct 31, 2012)3: | 9.50% | Shares Short (prior month)3: | 9.49M |
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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: | 2:1 | Last Split Date3: | Jun 16, 2005 |
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