Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.11B | Enterprise Value (Apr 23, 2013)3: | 13.77B | Trailing P/E (ttm, intraday): | 25.20 | Forward P/E (fye Dec 31, 2014)1: | 19.63 | PEG Ratio (5 yr expected)1: | 1.46 | Price/Sales (ttm): | 4.05 | Price/Book (mrq): | 3.28 | Enterprise Value/Revenue (ttm)3: | 4.60 | Enterprise Value/EBITDA (ttm)6: | 14.96 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 16.15% | Operating Margin (ttm): | 25.56% |
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Management Effectiveness | Return on Assets (ttm): | 7.72% | Return on Equity (ttm): | 14.05% |
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Income Statement | Revenue (ttm): | 2.99B | Revenue Per Share (ttm): | 30.64 | Qtrly Revenue Growth (yoy): | 9.60% | Gross Profit (ttm): | 1.67B | EBITDA (ttm)6: | 919.84M | Net Income Avl to Common (ttm): | 483.36M | Diluted EPS (ttm): | 4.86 | Qtrly Earnings Growth (yoy): | 18.00% |
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Balance Sheet | Total Cash (mrq): | 370.59M | Total Cash Per Share (mrq): | 3.75 | Total Debt (mrq): | 2.02B | Total Debt/Equity (mrq): | 54.83 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 37.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 677.85M | Levered Free Cash Flow (ttm): | 580.82M |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 23.92% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Mar 28, 2013)3: | 127.42 | 52-Week Low (Jul 12, 2012)3: | 92.53 | 50-Day Moving Average3: | 124.31 | 200-Day Moving Average3: | 116.31 |
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Share Statistics | Avg Vol (3 month)3: | 411,168 | Avg Vol (10 day)3: | 580,586 | Shares Outstanding5: | 98.89M | Float: | 97.42M | % Held by Insiders1: | 1.05% | % Held by Institutions1: | 95.30% | Shares Short (as of Mar 28, 2013)3: | 2.01M | Short Ratio (as of Mar 28, 2013)3: | 5.10 | Short % of Float (as of Mar 28, 2013)3: | 2.40% | Shares Short (prior month)3: | 2.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.66 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 15.00% | Dividend Date3: | Apr 25, 2013 | Ex-Dividend Date4: | Apr 10, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 29, 2005 |
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