Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.91B | Enterprise Value (May 19, 2012)3: | 16.16B | Trailing P/E (ttm, intraday): | 17.58 | Forward P/E (fye Dec 31, 2013)1: | 14.15 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 3.65 | Price/Book (mrq): | 1.42 | Enterprise Value/Revenue (ttm)3: | 3.24 | Enterprise Value/EBITDA (ttm)6: | 12.25 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 22.28% | Operating Margin (ttm): | 16.02% |
|
Management Effectiveness | Return on Assets (ttm): | 3.34% | Return on Equity (ttm): | 8.75% |
|
Income Statement | Revenue (ttm): | 4.99B | Revenue Per Share (ttm): | 3.99 | Qtrly Revenue Growth (yoy): | 0.60% | Gross Profit (ttm): | 3.48B | EBITDA (ttm)6: | 1.32B | Net Income Avl to Common (ttm): | 1.11B | Diluted EPS (ttm): | 0.88 | Qtrly Earnings Growth (yoy): | 28.40% |
|
Balance Sheet | Total Cash (mrq): | 2.21B | Total Cash Per Share (mrq): | 1.80 | Total Debt (mrq): | 132.55M | Total Debt/Equity (mrq): | 1.03 | Current Ratio (mrq): | 3.25 | Book Value Per Share (mrq): | 10.45 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.42B | Levered Free Cash Flow (ttm): | 576.85M |
|
| |
Stock Price History | Beta: | 0.99 | 52-Week Change3: | -3.99% | S&P500 52-Week Change3: | -1.68% | 52-Week High (May 25, 2011)3: | 16.99 | 52-Week Low (Aug 8, 2011)3: | 11.09 | 50-Day Moving Average3: | 15.29 | 200-Day Moving Average3: | 15.41 |
|
Share Statistics | Avg Vol (3 month)3: | 16,175,600 | Avg Vol (10 day)3: | 20,393,900 | Shares Outstanding5: | 1.23B | Float: | 1.08B | % Held by Insiders1: | 14.35% | % Held by Institutions1: | 69.70% | Shares Short (as of Apr 30, 2012)3: | 20.90M | Short Ratio (as of Apr 30, 2012)3: | 1.30 | Short % of Float (as of Apr 30, 2012)3: | N/A | Shares Short (prior month)3: | 29.29M |
|
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: | May 12, 2004 |
|
|