Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.85B | Enterprise Value (Aug 19, 2012)3: | 9.63B | Trailing P/E (ttm, intraday): | 18.05 | Forward P/E (fye Dec 31, 2013)1: | 15.52 | PEG Ratio (5 yr expected)1: | 1.36 | Price/Sales (ttm): | 7.13 | Price/Book (mrq): | 2.92 | Enterprise Value/Revenue (ttm)3: | 6.96 | Enterprise Value/EBITDA (ttm)6: | 10.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 39.76% | Operating Margin (ttm): | 61.67% |
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Management Effectiveness | Return on Assets (ttm): | 1.51% | Return on Equity (ttm): | 17.32% |
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Income Statement | Revenue (ttm): | 1.38B | Revenue Per Share (ttm): | 19.02 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 1.29B | EBITDA (ttm)6: | 950.92M | Net Income Avl to Common (ttm): | 550.43M | Diluted EPS (ttm): | 7.50 | Qtrly Earnings Growth (yoy): | 18.00% |
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Balance Sheet | Total Cash (mrq): | 1.08B | Total Cash Per Share (mrq): | 14.87 | Total Debt (mrq): | 862.50M | Total Debt/Equity (mrq): | 25.31 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 46.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 757.27M | Levered Free Cash Flow (ttm): | 606.77M |
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Stock Price History | Beta: | 0.84 | 52-Week Change3: | 27.39% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Mar 15, 2012)3: | 142.75 | 52-Week Low (Aug 23, 2011)3: | 105.31 | 50-Day Moving Average3: | 133.22 | 200-Day Moving Average3: | 131.91 |
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Share Statistics | Avg Vol (3 month)3: | 509,531 | Avg Vol (10 day)3: | 245,888 | Shares Outstanding5: | 72.76M | Float: | 70.80M | % Held by Insiders1: | 2.57% | % Held by Institutions1: | 93.20% | Shares Short (as of Jul 31, 2012)3: | 954.07K | Short Ratio (as of Jul 31, 2012)3: | 2.10 | Short % of Float (as of Jul 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 1.11M |
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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: | N/A | Last Split Date3: | N/A |
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