Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.87B | Enterprise Value (Feb 6, 2013)3: | 14.79B | Trailing P/E (ttm, intraday): | 35.30 | Forward P/E (fye Dec 31, 2014)1: | 26.25 | PEG Ratio (5 yr expected)1: | 1.74 | Price/Sales (ttm): | 4.74 | Price/Book (mrq): | 9.53 | Enterprise Value/Revenue (ttm)3: | 4.72 | Enterprise Value/EBITDA (ttm)6: | 20.33 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 13.42% | Operating Margin (ttm): | 21.49% |
|
Management Effectiveness | Return on Assets (ttm): | 24.04% | Return on Equity (ttm): | 27.86% |
|
Income Statement | Revenue (ttm): | 3.13B | Revenue Per Share (ttm): | 10.58 | Qtrly Revenue Growth (yoy): | 8.50% | Gross Profit (ttm): | 1.43B | EBITDA (ttm)6: | 727.34M | Net Income Avl to Common (ttm): | 420.54M | Diluted EPS (ttm): | 1.42 | Qtrly Earnings Growth (yoy): | 12.90% |
|
Balance Sheet | Total Cash (mrq): | 79.96M | Total Cash Per Share (mrq): | 0.27 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 6.30 | Book Value Per Share (mrq): | 5.26 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 396.29M | Levered Free Cash Flow (ttm): | 242.21M |
|
| |
Stock Price History | Beta: | 0.91 | 52-Week Change3: | 2.66% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Mar 27, 2012)3: | 55.05 | 52-Week Low (Jun 28, 2012)3: | 37.61 | 50-Day Moving Average3: | 47.53 | 200-Day Moving Average3: | 44.17 |
|
Share Statistics | Avg Vol (3 month)3: | 2,160,620 | Avg Vol (10 day)3: | 1,961,190 | Shares Outstanding5: | 296.56M | Float: | 270.28M | % Held by Insiders1: | 8.72% | % Held by Institutions1: | 79.70% | Shares Short (as of Jan 15, 2013)3: | 16.37M | Short Ratio (as of Jan 15, 2013)3: | 8.20 | Short % of Float (as of Jan 15, 2013)3: | 7.00% | Shares Short (prior month)3: | 15.87M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 1.17 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 87.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Jan 30, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2011 |
|
|