Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.94B | Enterprise Value (Apr 25, 2013)3: | 7.55B | Trailing P/E (ttm, intraday): | 17.82 | Forward P/E (fye Dec 31, 2014)1: | 15.54 | PEG Ratio (5 yr expected)1: | 1.78 | Price/Sales (ttm): | 4.29 | Price/Book (mrq): | 5.42 | Enterprise Value/Revenue (ttm)3: | 4.10 | Enterprise Value/EBITDA (ttm)6: | 12.84 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 25.03% | Operating Margin (ttm): | 28.36% |
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Management Effectiveness | Return on Assets (ttm): | 11.10% | Return on Equity (ttm): | 34.26% |
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Income Statement | Revenue (ttm): | 1.84B | Revenue Per Share (ttm): | 20.99 | Qtrly Revenue Growth (yoy): | 0.10% | Gross Profit (ttm): | 1.11B | EBITDA (ttm)6: | 587.76M | Net Income Avl to Common (ttm): | 461.44M | Diluted EPS (ttm): | 5.19 | Qtrly Earnings Growth (yoy): | 28.30% |
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Balance Sheet | Total Cash (mrq): | 1.54B | Total Cash Per Share (mrq): | 17.92 | Total Debt (mrq): | 1.18B | Total Debt/Equity (mrq): | 80.27 | Current Ratio (mrq): | 4.48 | Book Value Per Share (mrq): | 16.99 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 449.28M | Levered Free Cash Flow (ttm): | 301.03M |
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Stock Price History | Beta: | 0.99 | 52-Week Change3: | 10.60% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 11, 2013)3: | 96.25 | 52-Week Low (Jul 23, 2012)3: | 74.12 | 50-Day Moving Average3: | 93.30 | 200-Day Moving Average3: | 88.72 |
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Share Statistics | Avg Vol (3 month)3: | 422,005 | Avg Vol (10 day)3: | 813,829 | Shares Outstanding5: | 85.89M | Float: | 82.53M | % Held by Insiders1: | 3.39% | % Held by Institutions1: | 92.90% | Shares Short (as of Mar 28, 2013)3: | 3.09M | Short Ratio (as of Mar 28, 2013)3: | 9.10 | Short % of Float (as of Mar 28, 2013)3: | 4.30% | Shares Short (prior month)3: | 3.39M |
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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: | Nov 26, 1996 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 28, 2000 |
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