Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.01B | Enterprise Value (Nov 6, 2012)3: | 8.46B | Trailing P/E (ttm, intraday): | 16.40 | Forward P/E (fye Dec 31, 2013)1: | 14.04 | PEG Ratio (5 yr expected)1: | 1.86 | Price/Sales (ttm): | 2.71 | Price/Book (mrq): | 4.20 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)6: | 8.94 |
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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): | 17.50% | Operating Margin (ttm): | 27.91% |
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Management Effectiveness | Return on Assets (ttm): | 13.76% | Return on Equity (ttm): | 27.53% |
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Income Statement | Revenue (ttm): | 2.95B | Revenue Per Share (ttm): | 35.03 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 1.80B | EBITDA (ttm)6: | 946.20M | Net Income Avl to Common (ttm): | 505.90M | Diluted EPS (ttm): | 5.93 | Qtrly Earnings Growth (yoy): | -0.60% |
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Balance Sheet | Total Cash (mrq): | 809.10M | Total Cash Per Share (mrq): | 9.83 | Total Debt (mrq): | 1.29B | Total Debt/Equity (mrq): | 68.13 | Current Ratio (mrq): | 2.28 | Book Value Per Share (mrq): | 23.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 599.30M | Levered Free Cash Flow (ttm): | 640.51M |
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Stock Price History | Beta: | 0.66 | 52-Week Change3: | 8.47% | S&P500 52-Week Change3: | 10.84% | 52-Week High (Jul 5, 2012)3: | 108.31 | 52-Week Low (Nov 25, 2011)3: | 81.86 | 50-Day Moving Average3: | 101.89 | 200-Day Moving Average3: | 100.89 |
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Share Statistics | Avg Vol (3 month)3: | 522,690 | Avg Vol (10 day)3: | 481,750 | Shares Outstanding5: | 82.31M | Float: | 77.10M | % Held by Insiders1: | 6.20% | % Held by Institutions1: | 82.60% | Shares Short (as of Oct 15, 2012)3: | 1.04M | Short Ratio (as of Oct 15, 2012)3: | 2.30 | Short % of Float (as of Oct 15, 2012)3: | 1.20% | Shares Short (prior month)3: | 1.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.78 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 13.00% | Dividend Date3: | Nov 1, 2012 | Ex-Dividend Date4: | Oct 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2004 |
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