Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 59.61B | Enterprise Value (Nov 26, 2012)3: | 54.12B | Trailing P/E (ttm, intraday): | 28.09 | Forward P/E (fye Dec 31, 2013)1: | 18.81 | PEG Ratio (5 yr expected)1: | 1.16 | Price/Sales (ttm): | 8.28 | Price/Book (mrq): | 8.67 | Enterprise Value/Revenue (ttm)3: | 7.49 | Enterprise Value/EBITDA (ttm)6: | 13.32 |
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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): | 30.08% | Operating Margin (ttm): | 53.21% |
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Management Effectiveness | Return on Assets (ttm): | 22.05% | Return on Equity (ttm): | 33.64% |
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Income Statement | Revenue (ttm): | 7.22B | Revenue Per Share (ttm): | 57.11 | Qtrly Revenue Growth (yoy): | 5.50% | Gross Profit (ttm): | 6.71B | EBITDA (ttm)6: | 4.06B | Net Income Avl to Common (ttm): | 2.17B | Diluted EPS (ttm): | 17.08 | Qtrly Earnings Growth (yoy): | 7.70% |
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Balance Sheet | Total Cash (mrq): | 5.68B | Total Cash Per Share (mrq): | 45.67 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.00 | Book Value Per Share (mrq): | 55.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.87B | Levered Free Cash Flow (ttm): | 2.88B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 33.96% | S&P500 52-Week Change3: | 18.16% | 52-Week High (Oct 17, 2012)3: | 486.08 | 52-Week Low (Jan 23, 2012)3: | 336.26 | 50-Day Moving Average3: | 468.44 | 200-Day Moving Average3: | 438.02 |
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Share Statistics | Avg Vol (3 month)3: | 685,250 | Avg Vol (10 day)3: | 587,357 | Shares Outstanding5: | 124.26M | Float: | 124.14M | % Held by Insiders1: | 10.71% | % Held by Institutions1: | 82.10% | Shares Short (as of Oct 31, 2012)3: | 1.50M | Short Ratio (as of Oct 31, 2012)3: | 1.90 | Short % of Float (as of Oct 31, 2012)3: | 1.40% | Shares Short (prior month)3: | 1.38M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 1.05 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 5.00% | Dividend Date3: | Nov 8, 2012 | Ex-Dividend Date4: | Oct 8, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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