Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.39B | Enterprise Value (May 30, 2013)3: | 8.01B | Trailing P/E (ttm, intraday): | 11.05 | Forward P/E (fye Dec 31, 2014)1: | 9.07 | PEG Ratio (5 yr expected)1: | 0.95 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 1.99 | Enterprise Value/Revenue (ttm)3: | 0.24 | Enterprise Value/EBITDA (ttm)6: | 3.87 |
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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): | 2.38% | Operating Margin (ttm): | 5.37% |
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Management Effectiveness | Return on Assets (ttm): | 10.33% | Return on Equity (ttm): | 17.74% |
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Income Statement | Revenue (ttm): | 32.78B | Revenue Per Share (ttm): | 236.25 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 3.97B | EBITDA (ttm)6: | 2.07B | Net Income Avl to Common (ttm): | 780.00M | Diluted EPS (ttm): | 5.54 | Qtrly Earnings Growth (yoy): | 66.10% |
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Balance Sheet | Total Cash (mrq): | 1.97B | Total Cash Per Share (mrq): | 14.39 | Total Debt (mrq): | 1.59B | Total Debt/Equity (mrq): | 31.21 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 30.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.85B | Levered Free Cash Flow (ttm): | 1.63B |
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Stock Price History | Beta: | 1.91 | 52-Week Change3: | 176.85% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 20, 2013)3: | 65.75 | 52-Week Low (May 31, 2012)3: | 21.58 | 50-Day Moving Average3: | 55.82 | 200-Day Moving Average3: | 50.21 |
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Share Statistics | Avg Vol (3 month)3: | 3,920,410 | Avg Vol (10 day)3: | 4,692,090 | Shares Outstanding5: | 137.00M | Float: | 136.36M | % Held by Insiders1: | 0.38% | % Held by Institutions1: | 92.40% | Shares Short (as of Apr 30, 2013)3: | 6.08M | Short Ratio (as of Apr 30, 2013)3: | 1.70 | Short % of Float (as of Apr 30, 2013)3: | 4.50% | Shares Short (prior month)3: | 5.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.67 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 8.00% | Dividend Date3: | Jun 13, 2013 | Ex-Dividend Date4: | May 29, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 30, 2007 |
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