Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 52.02B | Enterprise Value (May 16, 2013)3: | 52.77B | Trailing P/E (ttm, intraday): | 37.86 | Forward P/E (fye Dec 31, 2014)1: | 18.03 | PEG Ratio (5 yr expected)1: | 0.96 | Price/Sales (ttm): | 9.49 | Price/Book (mrq): | 9.76 | Enterprise Value/Revenue (ttm)3: | 9.26 | Enterprise Value/EBITDA (ttm)6: | 22.41 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 25.26% | Operating Margin (ttm): | 35.83% |
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Management Effectiveness | Return on Assets (ttm): | 11.71% | Return on Equity (ttm): | 24.75% |
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Income Statement | Revenue (ttm): | 5.70B | Revenue Per Share (ttm): | 13.38 | Qtrly Revenue Growth (yoy): | 15.00% | Gross Profit (ttm): | 5.21B | EBITDA (ttm)6: | 2.36B | Net Income Avl to Common (ttm): | 1.44B | Diluted EPS (ttm): | 3.29 | Qtrly Earnings Growth (yoy): | -4.10% |
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Balance Sheet | Total Cash (mrq): | 3.52B | Total Cash Per Share (mrq): | 8.44 | Total Debt (mrq): | 3.13B | Total Debt/Equity (mrq): | 56.28 | Current Ratio (mrq): | 3.37 | Book Value Per Share (mrq): | 13.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.04B | Levered Free Cash Flow (ttm): | 1.91B |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 87.68% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 14, 2013)3: | 131.82 | 52-Week Low (Jun 21, 2012)3: | 58.53 | 50-Day Moving Average3: | 120.76 | 200-Day Moving Average3: | 99.00 |
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Share Statistics | Avg Vol (3 month)3: | 3,242,230 | Avg Vol (10 day)3: | 3,029,260 | Shares Outstanding5: | 417.12M | Float: | 416.41M | % Held by Insiders1: | 0.18% | % Held by Institutions1: | 83.30% | Shares Short (as of Apr 30, 2013)3: | 4.32M | Short Ratio (as of Apr 30, 2013)3: | 1.30 | Short % of Float (as of Apr 30, 2013)3: | 1.00% | Shares Short (prior month)3: | 5.80M |
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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: | Feb 27, 2006 |
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