Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.71B | Enterprise Value (Feb 6, 2013)3: | 13.93B | Trailing P/E (ttm, intraday): | 19.47 | Forward P/E (fye Dec 31, 2013)1: | 13.50 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 2.40 | Price/Book (mrq): | 3.32 | Enterprise Value/Revenue (ttm)3: | 3.10 | Enterprise Value/EBITDA (ttm)6: | 10.20 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.82% | Operating Margin (ttm): | 24.03% |
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Management Effectiveness | Return on Assets (ttm): | 7.97% | Return on Equity (ttm): | 18.44% |
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Income Statement | Revenue (ttm): | 4.49B | Revenue Per Share (ttm): | 32.60 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 1.80B | EBITDA (ttm)6: | 1.37B | Net Income Avl to Common (ttm): | 591.00M | Diluted EPS (ttm): | 4.12 | Qtrly Earnings Growth (yoy): | 9.40% |
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Balance Sheet | Total Cash (mrq): | 307.00M | Total Cash Per Share (mrq): | 2.30 | Total Debt (mrq): | 3.45B | Total Debt/Equity (mrq): | 105.86 | Current Ratio (mrq): | 1.26 | Book Value Per Share (mrq): | 24.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 806.00M | Levered Free Cash Flow (ttm): | 793.88M |
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Stock Price History | Beta: | 1.00 | 52-Week Change3: | 24.53% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jan 11, 2013)3: | 83.43 | 52-Week Low (Feb 10, 2012)3: | 63.71 | 50-Day Moving Average3: | 80.79 | 200-Day Moving Average3: | 75.33 |
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Share Statistics | Avg Vol (3 month)3: | 774,940 | Avg Vol (10 day)3: | 700,586 | Shares Outstanding5: | 133.47M | Float: | 131.18M | % Held by Insiders1: | 1.86% | % Held by Institutions1: | 87.90% | Shares Short (as of Jan 15, 2013)3: | 2.60M | Short Ratio (as of Jan 15, 2013)3: | 3.00 | Short % of Float (as of Jan 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 2.40M |
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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: | 3:2 | Last Split Date3: | Sep 4, 2001 |
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