Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.83B | Enterprise Value (May 10, 2013)3: | 16.18B | Trailing P/E (ttm, intraday): | 20.73 | Forward P/E (fye Dec 31, 2014)1: | 12.92 | PEG Ratio (5 yr expected)1: | 0.83 | Price/Sales (ttm): | 1.80 | Price/Book (mrq): | 2.80 | Enterprise Value/Revenue (ttm)3: | 1.84 | Enterprise Value/EBITDA (ttm)6: | 11.78 |
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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): | 8.68% | Operating Margin (ttm): | 12.57% |
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Management Effectiveness | Return on Assets (ttm): | 6.79% | Return on Equity (ttm): | 14.51% |
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Income Statement | Revenue (ttm): | 8.82B | Revenue Per Share (ttm): | 35.73 | Qtrly Revenue Growth (yoy): | 17.40% | Gross Profit (ttm): | 2.48B | EBITDA (ttm)6: | 1.37B | Net Income Avl to Common (ttm): | 764.80M | Diluted EPS (ttm): | 3.08 | Qtrly Earnings Growth (yoy): | 10.70% |
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Balance Sheet | Total Cash (mrq): | 1.61B | Total Cash Per Share (mrq): | 6.50 | Total Debt (mrq): | 2.12B | Total Debt/Equity (mrq): | 37.52 | Current Ratio (mrq): | 2.26 | Book Value Per Share (mrq): | 22.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 864.00M | Levered Free Cash Flow (ttm): | 446.66M |
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Stock Price History | Beta: | 1.54 | 52-Week Change3: | 31.45% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Mar 15, 2013)3: | 67.42 | 52-Week Low (Jun 25, 2012)3: | 38.38 | 50-Day Moving Average3: | 62.25 | 200-Day Moving Average3: | 59.31 |
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Share Statistics | Avg Vol (3 month)3: | 2,302,960 | Avg Vol (10 day)3: | 1,752,790 | Shares Outstanding5: | 248.04M | Float: | 245.09M | % Held by Insiders1: | 0.80% | % Held by Institutions1: | 33.30% | Shares Short (as of Apr 15, 2013)3: | 3.62M | Short Ratio (as of Apr 15, 2013)3: | 1.50 | Short % of Float (as of Apr 15, 2013)3: | 1.50% | Shares Short (prior month)3: | 3.80M |
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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: | 2:1 | Last Split Date3: | Dec 31, 2007 |
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