Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.76B | Enterprise Value (Jun 10, 2012)3: | 10.38B | Trailing P/E (ttm, intraday): | 22.16 | Forward P/E (fye Dec 31, 2013)1: | 18.76 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 3.37 | Price/Book (mrq): | 2.90 | Enterprise Value/Revenue (ttm)3: | 3.63 | Enterprise Value/EBITDA (ttm)6: | 12.51 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 15.60% | Operating Margin (ttm): | 24.06% |
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Management Effectiveness | Return on Assets (ttm): | 8.18% | Return on Equity (ttm): | 14.37% |
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Income Statement | Revenue (ttm): | 2.86B | Revenue Per Share (ttm): | 29.71 | Qtrly Revenue Growth (yoy): | 10.20% | Gross Profit (ttm): | 1.52B | EBITDA (ttm)6: | 830.14M | Net Income Avl to Common (ttm): | 446.58M | Diluted EPS (ttm): | 4.52 | Qtrly Earnings Growth (yoy): | 21.70% |
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Balance Sheet | Total Cash (mrq): | 451.72M | Total Cash Per Share (mrq): | 4.64 | Total Debt (mrq): | 1.08B | Total Debt/Equity (mrq): | 32.34 | Current Ratio (mrq): | 2.33 | Book Value Per Share (mrq): | 34.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 656.49M | Levered Free Cash Flow (ttm): | 562.90M |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 27.92% | S&P500 52-Week Change3: | 4.23% | 52-Week High (May 1, 2012)3: | 103.50 | 52-Week Low (Oct 4, 2011)3: | 64.90 | 50-Day Moving Average3: | 100.20 | 200-Day Moving Average3: | 94.40 |
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Share Statistics | Avg Vol (3 month)3: | 549,289 | Avg Vol (10 day)3: | 515,362 | Shares Outstanding5: | 97.43M | Float: | 95.93M | % Held by Insiders1: | 1.00% | % Held by Institutions1: | 97.30% | Shares Short (as of May 15, 2012)3: | 3.27M | Short Ratio (as of May 15, 2012)3: | 5.90 | Short % of Float (as of May 15, 2012)3: | 3.80% | Shares Short (prior month)3: | 3.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.55 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 0.50% | Payout Ratio4: | 10.00% | Dividend Date3: | Apr 26, 2012 | Ex-Dividend Date4: | Apr 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 29, 2005 |
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