Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.73B | Enterprise Value (May 11, 2013)3: | 21.06B | Trailing P/E (ttm, intraday): | 28.55 | Forward P/E (fye Dec 31, 2014)1: | 21.81 | PEG Ratio (5 yr expected)1: | 2.52 | Price/Sales (ttm): | 2.92 | Price/Book (mrq): | 17.70 | Enterprise Value/Revenue (ttm)3: | 3.13 | Enterprise Value/EBITDA (ttm)6: | 14.70 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 10.45% | Operating Margin (ttm): | 18.46% |
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Management Effectiveness | Return on Assets (ttm): | 16.46% | Return on Equity (ttm): | 70.48% |
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Income Statement | Revenue (ttm): | 6.74B | Revenue Per Share (ttm): | 29.98 | Qtrly Revenue Growth (yoy): | 5.50% | Gross Profit (ttm): | 2.86B | EBITDA (ttm)6: | 1.43B | Net Income Avl to Common (ttm): | 704.19M | Diluted EPS (ttm): | 3.08 | Qtrly Earnings Growth (yoy): | 21.80% |
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Balance Sheet | Total Cash (mrq): | 730.10M | Total Cash Per Share (mrq): | 3.25 | Total Debt (mrq): | 1.89B | Total Debt/Equity (mrq): | 170.17 | Current Ratio (mrq): | 1.46 | Book Value Per Share (mrq): | 4.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.09 | 52-Week Change3: | 27.39% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 24, 2013)3: | 91.99 | 52-Week Low (Jun 4, 2012)3: | 65.43 | 50-Day Moving Average3: | 87.79 | 200-Day Moving Average3: | 79.36 |
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Share Statistics | Avg Vol (3 month)3: | 1,092,030 | Avg Vol (10 day)3: | 817,038 | Shares Outstanding5: | 224.40M | Float: | 150.76M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 74.20% | Shares Short (as of Apr 15, 2013)3: | 3.75M | Short Ratio (as of Apr 15, 2013)3: | 3.90 | Short % of Float (as of Apr 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 3.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.60 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 52.00% | Dividend Date3: | Jun 13, 2013 | Ex-Dividend Date4: | May 22, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 2004 |
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