Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.27B | Enterprise Value (Jul 24, 2012)3: | 13.61B | Trailing P/E (ttm, intraday): | 41.41 | Forward P/E (fye Dec 31, 2013)1: | 23.88 | PEG Ratio (5 yr expected)1: | 1.64 | Price/Sales (ttm): | 6.28 | Price/Book (mrq): | 5.20 | Enterprise Value/Revenue (ttm)3: | 5.91 | Enterprise Value/EBITDA (ttm)6: | 22.83 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 15.23% | Operating Margin (ttm): | 18.60% |
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Management Effectiveness | Return on Assets (ttm): | 6.78% | Return on Equity (ttm): | 12.99% |
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Income Statement | Revenue (ttm): | 2.30B | Revenue Per Share (ttm): | 12.34 | Qtrly Revenue Growth (yoy): | 20.10% | Gross Profit (ttm): | 1.92B | EBITDA (ttm)6: | 596.39M | Net Income Avl to Common (ttm): | 351.09M | Diluted EPS (ttm): | 1.85 | Qtrly Earnings Growth (yoy): | -7.10% |
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Balance Sheet | Total Cash (mrq): | 867.08M | Total Cash Per Share (mrq): | 4.66 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 14.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 762.96M | Levered Free Cash Flow (ttm): | 562.09M |
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Stock Price History | Beta: | 1.80 | 52-Week Change3: | 4.38% | S&P500 52-Week Change3: | 1.39% | 52-Week High (Apr 26, 2012)3: | 87.99 | 52-Week Low (Aug 19, 2011)3: | 50.21 | 50-Day Moving Average3: | 78.53 | 200-Day Moving Average3: | 75.85 |
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Share Statistics | Avg Vol (3 month)3: | 2,054,120 | Avg Vol (10 day)3: | 1,998,930 | Shares Outstanding5: | 186.19M | Float: | 185.25M | % Held by Insiders1: | 0.46% | % Held by Institutions1: | 93.80% | Shares Short (as of Jun 29, 2012)3: | 1.90M | Short Ratio (as of Jun 29, 2012)3: | 1.00 | Short % of Float (as of Jun 29, 2012)3: | 1.20% | Shares Short (prior month)3: | 1.90M |
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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: | Feb 17, 2000 |
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