Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.34B | Enterprise Value (Feb 6, 2013)3: | 13.50B | Trailing P/E (ttm, intraday): | 38.88 | Forward P/E (fye Dec 31, 2013)1: | 29.96 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 5.70 | Price/Book (mrq): | 5.32 | Enterprise Value/Revenue (ttm)3: | 5.36 | Enterprise Value/EBITDA (ttm)6: | 19.64 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 29, 2012 |
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Profitability | Profit Margin (ttm): | 14.96% | Operating Margin (ttm): | 21.80% |
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Management Effectiveness | Return on Assets (ttm): | 10.87% | Return on Equity (ttm): | 15.36% |
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Income Statement | Revenue (ttm): | 2.52B | Revenue Per Share (ttm): | 14.78 | Qtrly Revenue Growth (yoy): | 18.20% | Gross Profit (ttm): | 1.76B | EBITDA (ttm)6: | 687.44M | Net Income Avl to Common (ttm): | 376.62M | Diluted EPS (ttm): | 2.15 | Qtrly Earnings Growth (yoy): | 25.40% |
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Balance Sheet | Total Cash (mrq): | 1.04B | Total Cash Per Share (mrq): | 6.06 | Total Debt (mrq): | 196.66M | Total Debt/Equity (mrq): | 7.29 | Current Ratio (mrq): | 3.52 | Book Value Per Share (mrq): | 15.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 696.25M | Levered Free Cash Flow (ttm): | 380.62M |
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Stock Price History | Beta: | 0.50 | 52-Week Change3: | 17.95% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jun 19, 2012)3: | 88.32 | 52-Week Low (Oct 25, 2012)3: | 67.64 | 50-Day Moving Average3: | 81.03 | 200-Day Moving Average3: | 76.36 |
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Share Statistics | Avg Vol (3 month)3: | 853,574 | Avg Vol (10 day)3: | 930,171 | Shares Outstanding5: | 171.56M | Float: | 146.13M | % Held by Insiders1: | 14.79% | % Held by Institutions1: | 82.00% | Shares Short (as of Jan 15, 2013)3: | 8.96M | Short Ratio (as of Jan 15, 2013)3: | 11.80 | Short % of Float (as of Jan 15, 2013)3: | 6.20% | Shares Short (prior month)3: | 9.66M |
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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: | Jun 27, 2011 |
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