Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.25B | Enterprise Value (Feb 6, 2013)3: | 20.89B | Trailing P/E (ttm, intraday): | 23.47 | Forward P/E (fye Dec 31, 2013)1: | 19.36 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 3.33 | Price/Book (mrq): | 5.14 | Enterprise Value/Revenue (ttm)3: | 2.96 | Enterprise Value/EBITDA (ttm)6: | 14.28 |
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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): | 14.34% | Operating Margin (ttm): | 18.60% |
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Management Effectiveness | Return on Assets (ttm): | 14.64% | Return on Equity (ttm): | 23.79% |
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Income Statement | Revenue (ttm): | 7.06B | Revenue Per Share (ttm): | 23.40 | Qtrly Revenue Growth (yoy): | 18.20% | Gross Profit (ttm): | 2.58B | EBITDA (ttm)6: | 1.46B | Net Income Avl to Common (ttm): | 1.01B | Diluted EPS (ttm): | 3.30 | Qtrly Earnings Growth (yoy): | 21.90% |
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Balance Sheet | Total Cash (mrq): | 2.63B | Total Cash Per Share (mrq): | 8.77 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.56 | Book Value Per Share (mrq): | 15.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 589.21M |
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Stock Price History | Beta: | 1.21 | 52-Week Change3: | 10.73% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jan 18, 2013)3: | 79.54 | 52-Week Low (Jul 12, 2012)3: | 53.92 | 50-Day Moving Average3: | 76.22 | 200-Day Moving Average3: | 68.83 |
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Share Statistics | Avg Vol (3 month)3: | 2,254,990 | Avg Vol (10 day)3: | 1,746,760 | Shares Outstanding5: | 300.19M | Float: | 298.74M | % Held by Insiders1: | 0.48% | % Held by Institutions1: | 93.30% | Shares Short (as of Jan 15, 2013)3: | 3.87M | Short Ratio (as of Jan 15, 2013)3: | 1.80 | Short % of Float (as of Jan 15, 2013)3: | 1.40% | Shares Short (prior month)3: | 4.08M |
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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: | Oct 17, 2007 |
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