Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.56B | Enterprise Value (May 6, 2013)3: | 8.46B | Trailing P/E (ttm, intraday): | 17.89 | Forward P/E (fye Dec 31, 2014)1: | 13.54 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 3.93 | Enterprise Value/Revenue (ttm)3: | 1.77 | Enterprise Value/EBITDA (ttm)6: | 11.08 |
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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): | 9.49% | Operating Margin (ttm): | 13.87% |
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Management Effectiveness | Return on Assets (ttm): | 8.91% | Return on Equity (ttm): | 21.96% |
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Income Statement | Revenue (ttm): | 4.77B | Revenue Per Share (ttm): | 94.13 | Qtrly Revenue Growth (yoy): | 2.00% | Gross Profit (ttm): | 1.58B | EBITDA (ttm)6: | 764.05M | Net Income Avl to Common (ttm): | 453.02M | Diluted EPS (ttm): | 8.87 | Qtrly Earnings Growth (yoy): | 5.00% |
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Balance Sheet | Total Cash (mrq): | 169.44M | Total Cash Per Share (mrq): | 3.56 | Total Debt (mrq): | 1.07B | Total Debt/Equity (mrq): | 59.91 | Current Ratio (mrq): | 1.69 | Book Value Per Share (mrq): | 39.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 516.95M | Levered Free Cash Flow (ttm): | 386.72M |
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Stock Price History | Beta: | 1.96 | 52-Week Change3: | 42.56% | S&P500 52-Week Change3: | 17.88% | 52-Week High (Mar 20, 2013)3: | 169.54 | 52-Week Low (Jun 4, 2012)3: | 98.41 | 50-Day Moving Average3: | 160.75 | 200-Day Moving Average3: | 151.36 |
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Share Statistics | Avg Vol (3 month)3: | 413,822 | Avg Vol (10 day)3: | 556,788 | Shares Outstanding5: | 47.66M | Float: | 47.48M | % Held by Insiders1: | 0.45% | % Held by Institutions1: | 84.90% | Shares Short (as of Apr 15, 2013)3: | 1.11M | Short Ratio (as of Apr 15, 2013)3: | 3.00 | Short % of Float (as of Apr 15, 2013)3: | 2.30% | Shares Short (prior month)3: | 783.60K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 1.50 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 17.00% | Dividend Date3: | Apr 11, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Mar 28, 1994 |
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