Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.41B | Enterprise Value (May 9, 2013)3: | 17.61B | Trailing P/E (ttm, intraday): | 21.27 | Forward P/E (fye Dec 31, 2014)1: | 17.21 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 6.24 | Price/Book (mrq): | 4.73 | Enterprise Value/Revenue (ttm)3: | 5.66 | Enterprise Value/EBITDA (ttm)6: | 11.69 |
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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): | 29.82% | Operating Margin (ttm): | 45.73% |
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Management Effectiveness | Return on Assets (ttm): | 20.48% | Return on Equity (ttm): | 23.99% |
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Income Statement | Revenue (ttm): | 3.11B | Revenue Per Share (ttm): | 12.23 | Qtrly Revenue Growth (yoy): | 11.90% | Gross Profit (ttm): | 3.02B | EBITDA (ttm)6: | 1.51B | Net Income Avl to Common (ttm): | 921.70M | Diluted EPS (ttm): | 3.52 | Qtrly Earnings Growth (yoy): | 22.50% |
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Balance Sheet | Total Cash (mrq): | 1.38B | Total Cash Per Share (mrq): | 5.33 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.94 | Book Value Per Share (mrq): | 15.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 1.03B |
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Stock Price History | Beta: | 1.40 | 52-Week Change3: | 25.33% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 11, 2013)3: | 77.14 | 52-Week Low (Jun 4, 2012)3: | 54.47 | 50-Day Moving Average3: | 74.03 | 200-Day Moving Average3: | 69.95 |
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Share Statistics | Avg Vol (3 month)3: | 1,349,830 | Avg Vol (10 day)3: | 1,415,080 | Shares Outstanding5: | 259.34M | Float: | 248.94M | % Held by Insiders1: | 3.51% | % Held by Institutions1: | 70.80% | Shares Short (as of Apr 15, 2013)3: | 2.97M | Short Ratio (as of Apr 15, 2013)3: | 2.50 | Short % of Float (as of Apr 15, 2013)3: | 1.20% | Shares Short (prior month)3: | 2.83M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 68.00% | Dividend Date3: | Jun 26, 2013 | Ex-Dividend Date4: | Jun 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2006 |
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