Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.42B | Enterprise Value (Apr 30, 2013)3: | 31.43B | Trailing P/E (ttm, intraday): | 60.63 | Forward P/E (fye Dec 31, 2014)1: | 18.59 | PEG Ratio (5 yr expected)1: | 3.27 | Price/Sales (ttm): | 8.92 | Price/Book (mrq): | 2.62 | Enterprise Value/Revenue (ttm)3: | 11.99 | Enterprise Value/EBITDA (ttm)6: | 21.87 |
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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): | 14.67% | Operating Margin (ttm): | 28.29% |
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Management Effectiveness | Return on Assets (ttm): | 2.58% | Return on Equity (ttm): | 4.06% |
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Income Statement | Revenue (ttm): | 2.62B | Revenue Per Share (ttm): | 8.95 | Qtrly Revenue Growth (yoy): | 19.90% | Gross Profit (ttm): | 1.50B | EBITDA (ttm)6: | 1.44B | Net Income Avl to Common (ttm): | 376.13M | Diluted EPS (ttm): | 1.31 | Qtrly Earnings Growth (yoy): | 23.80% |
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Balance Sheet | Total Cash (mrq): | 57.69M | Total Cash Per Share (mrq): | 0.20 | Total Debt (mrq): | 8.30B | Total Debt/Equity (mrq): | 90.36 | Current Ratio (mrq): | 0.67 | Book Value Per Share (mrq): | 30.14 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 978.16M | Levered Free Cash Flow (ttm): | 1.40B |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 33.24% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 23, 2013)3: | 79.60 | 52-Week Low (Jun 4, 2012)3: | 55.87 | 50-Day Moving Average3: | 74.46 | 200-Day Moving Average3: | 67.96 |
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Share Statistics | Avg Vol (3 month)3: | 1,422,510 | Avg Vol (10 day)3: | 1,112,980 | Shares Outstanding5: | 295.82M | Float: | 294.24M | % Held by Insiders1: | 1.78% | % Held by Institutions1: | 101.20% | Shares Short (as of Apr 15, 2013)3: | 6.05M | Short Ratio (as of Apr 15, 2013)3: | 4.50 | Short % of Float (as of Apr 15, 2013)3: | 2.40% | Shares Short (prior month)3: | 6.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.68 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 2.53 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 202.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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