Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.50B | Enterprise Value (May 6, 2013)3: | 12.02B | Trailing P/E (ttm, intraday): | 23.40 | Forward P/E (fye Dec 31, 2014)1: | 18.01 | PEG Ratio (5 yr expected)1: | 1.57 | Price/Sales (ttm): | 9.17 | Price/Book (mrq): | 3.42 | Enterprise Value/Revenue (ttm)3: | 8.91 | Enterprise Value/EBITDA (ttm)6: | 12.97 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 39.95% | Operating Margin (ttm): | 62.43% |
|
Management Effectiveness | Return on Assets (ttm): | 1.41% | Return on Equity (ttm): | 15.32% |
|
Income Statement | Revenue (ttm): | 1.35B | Revenue Per Share (ttm): | 18.56 | Qtrly Revenue Growth (yoy): | -3.60% | Gross Profit (ttm): | 1.32B | EBITDA (ttm)6: | 927.00M | Net Income Avl to Common (ttm): | 539.15M | Diluted EPS (ttm): | 7.35 | Qtrly Earnings Growth (yoy): | -8.40% |
|
Balance Sheet | Total Cash (mrq): | 1.39B | Total Cash Per Share (mrq): | 19.14 | Total Debt (mrq): | 910.50M | Total Debt/Equity (mrq): | 24.20 | Current Ratio (mrq): | 1.04 | Book Value Per Share (mrq): | 50.27 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 0.80 | 52-Week Change3: | 36.92% | S&P500 52-Week Change3: | 17.88% | 52-Week High (May 3, 2013)3: | 174.25 | 52-Week Low (Jun 4, 2012)3: | 117.82 | 50-Day Moving Average3: | 159.53 | 200-Day Moving Average3: | 142.68 |
|
Share Statistics | Avg Vol (3 month)3: | 839,270 | Avg Vol (10 day)3: | 944,825 | Shares Outstanding5: | 72.65M | Float: | 70.76M | % Held by Insiders1: | 2.56% | % Held by Institutions1: | 98.40% | Shares Short (as of Apr 15, 2013)3: | 11.86M | Short Ratio (as of Apr 15, 2013)3: | 20.10 | Short % of Float (as of Apr 15, 2013)3: | 16.70% | Shares Short (prior month)3: | 11.54M |
|
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: | N/A | Last Split Date3: | N/A |
|
|