Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.04B | Enterprise Value (May 7, 2013)3: | 13.67B | Trailing P/E (ttm, intraday): | 29.63 | Forward P/E (fye Dec 31, 2014)1: | 21.59 | PEG Ratio (5 yr expected)1: | 1.86 | Price/Sales (ttm): | 5.36 | Price/Book (mrq): | 3.79 | Enterprise Value/Revenue (ttm)3: | 6.09 | Enterprise Value/EBITDA (ttm)6: | 15.51 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 18.10% | Operating Margin (ttm): | 30.22% |
|
Management Effectiveness | Return on Assets (ttm): | 6.66% | Return on Equity (ttm): | 12.34% |
|
Income Statement | Revenue (ttm): | 2.24B | Revenue Per Share (ttm): | 20.44 | Qtrly Revenue Growth (yoy): | 1.00% | Gross Profit (ttm): | 1.47B | EBITDA (ttm)6: | 881.50M | Net Income Avl to Common (ttm): | 405.90M | Diluted EPS (ttm): | 3.69 | Qtrly Earnings Growth (yoy): | 38.40% |
|
Balance Sheet | Total Cash (mrq): | 63.70M | Total Cash Per Share (mrq): | 0.58 | Total Debt (mrq): | 1.59B | Total Debt/Equity (mrq): | 45.72 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 28.83 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 659.30M | Levered Free Cash Flow (ttm): | 42.99M |
|
| |
Stock Price History | Beta: | 1.28 | 52-Week Change3: | 45.06% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Mar 28, 2013)3: | 112.25 | 52-Week Low (Jun 4, 2012)3: | 61.36 | 50-Day Moving Average3: | 106.68 | 200-Day Moving Average3: | 92.80 |
|
Share Statistics | Avg Vol (3 month)3: | 904,818 | Avg Vol (10 day)3: | 904,750 | Shares Outstanding5: | 110.18M | Float: | 108.66M | % Held by Insiders1: | 1.64% | % Held by Institutions1: | 88.50% | Shares Short (as of Apr 15, 2013)3: | 1.94M | Short Ratio (as of Apr 15, 2013)3: | 2.20 | Short % of Float (as of Apr 15, 2013)3: | 1.80% | Shares Short (prior month)3: | 2.49M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.86 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 27.00% | Dividend Date3: | Apr 2, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | 1:2 | Last Split Date3: | Jul 13, 2000 |
|
|