Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.08B | Enterprise Value (Feb 6, 2013)3: | 7.71B | Trailing P/E (ttm, intraday): | 27.14 | Forward P/E (fye Dec 31, 2013)1: | 23.10 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 1.53 | Price/Book (mrq): | 4.34 | Enterprise Value/Revenue (ttm)3: | 1.30 | Enterprise Value/EBITDA (ttm)6: | 12.90 |
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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): | 5.75% | Operating Margin (ttm): | 9.38% |
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Management Effectiveness | Return on Assets (ttm): | 11.79% | Return on Equity (ttm): | 16.89% |
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Income Statement | Revenue (ttm): | 5.95B | Revenue Per Share (ttm): | 28.13 | Qtrly Revenue Growth (yoy): | -4.70% | Gross Profit (ttm): | 1.90B | EBITDA (ttm)6: | 597.38M | Net Income Avl to Common (ttm): | 341.99M | Diluted EPS (ttm): | 1.60 | Qtrly Earnings Growth (yoy): | -17.00% |
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Balance Sheet | Total Cash (mrq): | 1.37B | Total Cash Per Share (mrq): | 6.54 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.82 | Book Value Per Share (mrq): | 10.00 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 417.31M | Levered Free Cash Flow (ttm): | 354.41M |
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Stock Price History | Beta: | 1.29 | 52-Week Change3: | 1.83% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Apr 12, 2012)3: | 47.48 | 52-Week Low (Oct 10, 2012)3: | 34.20 | 50-Day Moving Average3: | 41.77 | 200-Day Moving Average3: | 37.99 |
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Share Statistics | Avg Vol (3 month)3: | 1,625,950 | Avg Vol (10 day)3: | 1,952,940 | Shares Outstanding5: | 208.98M | Float: | 205.45M | % Held by Insiders1: | 1.19% | % Held by Institutions1: | 90.60% | Shares Short (as of Jan 15, 2013)3: | 4.07M | Short Ratio (as of Jan 15, 2013)3: | 2.50 | Short % of Float (as of Jan 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 4.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.56 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 33.00% | Dividend Date3: | Dec 16, 2012 | Ex-Dividend Date4: | Nov 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2006 |
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