Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.29B | Enterprise Value (Apr 22, 2013)3: | 10.61B | Trailing P/E (ttm, intraday): | 6.27 | Forward P/E (fye Dec 31, 2014)1: | 7.64 | PEG Ratio (5 yr expected)1: | 0.76 | Price/Sales (ttm): | 1.84 | Price/Book (mrq): | 1.90 | Enterprise Value/Revenue (ttm)3: | 1.74 | Enterprise Value/EBITDA (ttm)6: | 3.19 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 30.29% | Operating Margin (ttm): | 47.89% |
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Management Effectiveness | Return on Assets (ttm): | 19.09% | Return on Equity (ttm): | 34.30% |
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Income Statement | Revenue (ttm): | 6.10B | Revenue Per Share (ttm): | 95.52 | Qtrly Revenue Growth (yoy): | -13.80% | Gross Profit (ttm): | 3.11B | EBITDA (ttm)6: | 3.33B | Net Income Avl to Common (ttm): | 1.85B | Diluted EPS (ttm): | 28.59 | Qtrly Earnings Growth (yoy): | 7.20% |
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Balance Sheet | Total Cash (mrq): | 2.28B | Total Cash Per Share (mrq): | 36.17 | Total Debt (mrq): | 1.60B | Total Debt/Equity (mrq): | 25.55 | Current Ratio (mrq): | 2.96 | Book Value Per Share (mrq): | 93.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.38B | Levered Free Cash Flow (ttm): | 1.62B |
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Stock Price History | Beta: | 1.83 | 52-Week Change3: | -1.73% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Jan 30, 2013)3: | 233.43 | 52-Week Low (May 17, 2012)3: | 154.17 | 50-Day Moving Average3: | 193.12 | 200-Day Moving Average3: | 206.70 |
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Share Statistics | Avg Vol (3 month)3: | 1,138,060 | Avg Vol (10 day)3: | 1,307,600 | Shares Outstanding5: | 63.00M | Float: | 62.73M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 97.30% | Shares Short (as of Mar 28, 2013)3: | 1.31M | Short Ratio (as of Mar 28, 2013)3: | 1.10 | Short % of Float (as of Mar 28, 2013)3: | 2.20% | Shares Short (prior month)3: | 1.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 1.60 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 6.00% | Dividend Date3: | Feb 27, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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