Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.31B | Enterprise Value (May 21, 2013)3: | 18.38B | Trailing P/E (ttm, intraday): | 26.62 | Forward P/E (fye Dec 31, 2014)1: | 19.26 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 2.03 | Price/Book (mrq): | 5.85 | Enterprise Value/Revenue (ttm)3: | 2.03 | Enterprise Value/EBITDA (ttm)6: | 13.57 |
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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): | 7.90% | Operating Margin (ttm): | 13.38% |
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Management Effectiveness | Return on Assets (ttm): | 15.48% | Return on Equity (ttm): | 23.77% |
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Income Statement | Revenue (ttm): | 9.04B | Revenue Per Share (ttm): | 129.71 | Qtrly Revenue Growth (yoy): | 4.00% | Gross Profit (ttm): | 3.92B | EBITDA (ttm)6: | 1.35B | Net Income Avl to Common (ttm): | 701.57M | Diluted EPS (ttm): | 9.89 | Qtrly Earnings Growth (yoy): | 13.00% |
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Balance Sheet | Total Cash (mrq): | 485.52M | Total Cash Per Share (mrq): | 6.98 | Total Debt (mrq): | 553.44M | Total Debt/Equity (mrq): | 17.20 | Current Ratio (mrq): | 2.96 | Book Value Per Share (mrq): | 44.99 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 886.37M | Levered Free Cash Flow (ttm): | 635.26M |
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Stock Price History | Beta: | 0.99 | 52-Week Change3: | 36.02% | S&P500 52-Week Change3: | 26.56% | 52-Week High (May 20, 2013)3: | 263.91 | 52-Week Low (Jun 5, 2012)3: | 172.50 | 50-Day Moving Average3: | 241.83 | 200-Day Moving Average3: | 217.95 |
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Share Statistics | Avg Vol (3 month)3: | 357,223 | Avg Vol (10 day)3: | 257,083 | Shares Outstanding5: | 69.54M | Float: | 61.65M | % Held by Insiders1: | 12.83% | % Held by Institutions1: | 71.60% | Shares Short (as of Apr 30, 2013)3: | 1.27M | Short Ratio (as of Apr 30, 2013)3: | 2.80 | Short % of Float (as of Apr 30, 2013)3: | 2.10% | Shares Short (prior month)3: | 1.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.72 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 3.33 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 32.00% | Dividend Date3: | May 31, 2013 | Ex-Dividend Date4: | May 9, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 15, 1998 |
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