Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.19B | Enterprise Value (Feb 6, 2013)3: | 9.82B | Trailing P/E (ttm, intraday): | 15.29 | Forward P/E (fye Dec 31, 2013)1: | 12.22 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 2.93 | Price/Book (mrq): | 1.21 | Enterprise Value/Revenue (ttm)3: | 2.19 | Enterprise Value/EBITDA (ttm)6: | 8.58 |
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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): | 19.89% | Operating Margin (ttm): | 22.36% |
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Management Effectiveness | Return on Assets (ttm): | 5.07% | Return on Equity (ttm): | 8.33% |
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Income Statement | Revenue (ttm): | 4.50B | Revenue Per Share (ttm): | 4.01 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 3.00B | EBITDA (ttm)6: | 1.14B | Net Income Avl to Common (ttm): | 876.00M | Diluted EPS (ttm): | 0.78 | Qtrly Earnings Growth (yoy): | 52.70% |
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Balance Sheet | Total Cash (mrq): | 3.36B | Total Cash Per Share (mrq): | 3.02 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.02 | Book Value Per Share (mrq): | 9.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.22B | Levered Free Cash Flow (ttm): | 1.19B |
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Stock Price History | Beta: | 0.77 | 52-Week Change3: | -5.58% | S&P500 52-Week Change3: | 11.95% | 52-Week High (May 15, 2012)3: | 13.01 | 52-Week Low (Nov 15, 2012)3: | 10.45 | 50-Day Moving Average3: | 11.17 | 200-Day Moving Average3: | 11.40 |
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Share Statistics | Avg Vol (3 month)3: | 8,500,860 | Avg Vol (10 day)3: | 6,792,760 | Shares Outstanding5: | 1.11B | Float: | 418.76M | % Held by Insiders1: | 62.24% | % Held by Institutions1: | 34.00% | Shares Short (as of Jan 15, 2013)3: | 16.56M | Short Ratio (as of Jan 15, 2013)3: | 2.20 | Short % of Float (as of Jan 15, 2013)3: | 3.90% | Shares Short (prior month)3: | 17.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.18 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.18 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 23.00% | Dividend Date3: | May 15, 2012 | Ex-Dividend Date4: | Mar 19, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 8, 2008 |
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