Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.39B | Enterprise Value (May 11, 2013)3: | 13.89B | Trailing P/E (ttm, intraday): | 18.07 | Forward P/E (fye Dec 31, 2014)1: | 12.68 | PEG Ratio (5 yr expected)1: | 1.44 | Price/Sales (ttm): | 2.95 | Price/Book (mrq): | 2.31 | Enterprise Value/Revenue (ttm)3: | 3.11 | Enterprise Value/EBITDA (ttm)6: | 8.33 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 17.09% | Operating Margin (ttm): | 29.56% |
|
Management Effectiveness | Return on Assets (ttm): | 9.52% | Return on Equity (ttm): | 13.40% |
|
Income Statement | Revenue (ttm): | 4.47B | Revenue Per Share (ttm): | 25.88 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 3.35B | EBITDA (ttm)6: | 1.67B | Net Income Avl to Common (ttm): | 764.00M | Diluted EPS (ttm): | 4.39 | Qtrly Earnings Growth (yoy): | 4.30% |
|
Balance Sheet | Total Cash (mrq): | 1.20B | Total Cash Per Share (mrq): | 7.12 | Total Debt (mrq): | 1.70B | Total Debt/Equity (mrq): | 29.81 | Current Ratio (mrq): | 4.54 | Book Value Per Share (mrq): | 33.86 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.12B | Levered Free Cash Flow (ttm): | 768.01M |
|
| |
Stock Price History | Beta: | 0.88 | 52-Week Change3: | 29.38% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 10, 2013)3: | 79.58 | 52-Week Low (Jul 26, 2012)3: | 57.46 | 50-Day Moving Average3: | 75.21 | 200-Day Moving Average3: | 71.44 |
|
Share Statistics | Avg Vol (3 month)3: | 1,024,460 | Avg Vol (10 day)3: | 877,438 | Shares Outstanding5: | 168.70M | Float: | 168.35M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 86.80% | Shares Short (as of Apr 30, 2013)3: | 6.21M | Short Ratio (as of Apr 30, 2013)3: | 5.60 | Short % of Float (as of Apr 30, 2013)3: | 3.70% | Shares Short (prior month)3: | 6.33M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 17.00% | Dividend Date3: | Apr 25, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|