Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.01B | Enterprise Value (May 12, 2013)3: | 30.80B | Trailing P/E (ttm, intraday): | 36.17 | Forward P/E (fye Dec 31, 2014)1: | 19.12 | PEG Ratio (5 yr expected)1: | 1.57 | Price/Sales (ttm): | 5.19 | Price/Book (mrq): | 5.75 | Enterprise Value/Revenue (ttm)3: | 5.20 | Enterprise Value/EBITDA (ttm)6: | 16.49 |
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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): | 14.90% | Operating Margin (ttm): | 28.58% |
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Management Effectiveness | Return on Assets (ttm): | 11.79% | Return on Equity (ttm): | 21.16% |
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Income Statement | Revenue (ttm): | 5.92B | Revenue Per Share (ttm): | 19.73 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 5.03B | EBITDA (ttm)6: | 1.87B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 2.88 | Qtrly Earnings Growth (yoy): | -94.60% |
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Balance Sheet | Total Cash (mrq): | 2.25B | Total Cash Per Share (mrq): | 7.59 | Total Debt (mrq): | 2.16B | Total Debt/Equity (mrq): | 40.37 | Current Ratio (mrq): | 3.83 | Book Value Per Share (mrq): | 17.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.51B | Levered Free Cash Flow (ttm): | 1.13B |
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Stock Price History | Beta: | 0.64 | 52-Week Change3: | 13.73% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 11, 2013)3: | 116.45 | 52-Week Low (Jul 31, 2012)3: | 81.28 | 50-Day Moving Average3: | 110.85 | 200-Day Moving Average3: | 102.46 |
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Share Statistics | Avg Vol (3 month)3: | 1,669,520 | Avg Vol (10 day)3: | 4,641,550 | Shares Outstanding5: | 297.70M | Float: | 295.85M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 88.20% | Shares Short (as of Apr 30, 2013)3: | 4.94M | Short Ratio (as of Apr 30, 2013)3: | 4.20 | Short % of Float (as of Apr 30, 2013)3: | 1.70% | Shares Short (prior month)3: | 5.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 7.00% | Dividend Date3: | Jun 12, 2013 | Ex-Dividend Date4: | May 21, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 25, 2007 |
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