Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.91B | Enterprise Value (Jul 24, 2012)3: | 13.00B | Trailing P/E (ttm, intraday): | 17.37 | Forward P/E (fye Dec 31, 2013)1: | 14.02 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 1.23 | Price/Book (mrq): | 3.93 | Enterprise Value/Revenue (ttm)3: | 1.78 | Enterprise Value/EBITDA (ttm)6: | 8.48 |
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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): | 7.17% | Operating Margin (ttm): | 17.15% |
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Management Effectiveness | Return on Assets (ttm): | 8.95% | Return on Equity (ttm): | 23.02% |
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Income Statement | Revenue (ttm): | 7.30B | Revenue Per Share (ttm): | 77.61 | Qtrly Revenue Growth (yoy): | 19.70% | Gross Profit (ttm): | 2.30B | EBITDA (ttm)6: | 1.53B | Net Income Avl to Common (ttm): | 527.59M | Diluted EPS (ttm): | 5.46 | Qtrly Earnings Growth (yoy): | 48.30% |
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Balance Sheet | Total Cash (mrq): | 457.91M | Total Cash Per Share (mrq): | 4.87 | Total Debt (mrq): | 4.51B | Total Debt/Equity (mrq): | 155.34 | Current Ratio (mrq): | 1.91 | Book Value Per Share (mrq): | 24.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.18B | Levered Free Cash Flow (ttm): | 518.84M |
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Stock Price History | Beta: | 0.70 | 52-Week Change3: | 13.02% | S&P500 52-Week Change3: | 1.39% | 52-Week High (Jul 18, 2012)3: | 100.19 | 52-Week Low (Oct 4, 2011)3: | 59.14 | 50-Day Moving Average3: | 93.21 | 200-Day Moving Average3: | 86.85 |
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Share Statistics | Avg Vol (3 month)3: | 1,008,070 | Avg Vol (10 day)3: | 601,550 | Shares Outstanding5: | 94.00M | Float: | 93.64M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 94.50% | Shares Short (as of Jun 29, 2012)3: | 3.55M | Short Ratio (as of Jun 29, 2012)3: | 3.80 | Short % of Float (as of Jun 29, 2012)3: | 3.80% | Shares Short (prior month)3: | 3.54M |
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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: | Jun 16, 2004 |
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