Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.36B | Enterprise Value (May 21, 2013)3: | 12.08B | Trailing P/E (ttm, intraday): | 14.45 | Forward P/E (fye Dec 31, 2014)1: | 15.23 | PEG Ratio (5 yr expected)1: | 2.33 | Price/Sales (ttm): | 3.39 | Price/Book (mrq): | 1.47 | Enterprise Value/Revenue (ttm)3: | 2.41 | Enterprise Value/EBITDA (ttm)6: | 7.23 |
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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): | 24.38% | Operating Margin (ttm): | 30.93% |
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Management Effectiveness | Return on Assets (ttm): | 7.39% | Return on Equity (ttm): | 11.09% |
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Income Statement | Revenue (ttm): | 5.01B | Revenue Per Share (ttm): | 4.51 | Qtrly Revenue Growth (yoy): | 13.00% | Gross Profit (ttm): | 3.19B | EBITDA (ttm)6: | 1.67B | Net Income Avl to Common (ttm): | 1.19B | Diluted EPS (ttm): | 1.08 | Qtrly Earnings Growth (yoy): | 18.80% |
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Balance Sheet | Total Cash (mrq): | 4.62B | Total Cash Per Share (mrq): | 4.13 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.06 | Book Value Per Share (mrq): | 10.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.52B | Levered Free Cash Flow (ttm): | 1.41B |
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Stock Price History | Beta: | 0.71 | 52-Week Change3: | 26.50% | S&P500 52-Week Change3: | 26.56% | 52-Week High (May 15, 2013)3: | 15.75 | 52-Week Low (Nov 15, 2012)3: | 10.45 | 50-Day Moving Average3: | 14.71 | 200-Day Moving Average3: | 12.93 |
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Share Statistics | Avg Vol (3 month)3: | 7,043,630 | Avg Vol (10 day)3: | 11,271,900 | Shares Outstanding5: | 1.12B | Float: | 427.04M | % Held by Insiders1: | 62.15% | % Held by Institutions1: | 35.50% | Shares Short (as of Apr 30, 2013)3: | 7.61M | Short Ratio (as of Apr 30, 2013)3: | 1.40 | Short % of Float (as of Apr 30, 2013)3: | 1.80% | Shares Short (prior month)3: | 7.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.19 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.19 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 18.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Mar 18, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 8, 2008 |
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