Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.78B | Enterprise Value (Jun 21, 2013)3: | 13.90B | Trailing P/E (ttm, intraday): | 14.58 | Forward P/E (fye Dec 31, 2014)1: | 14.77 | PEG Ratio (5 yr expected)1: | 0.94 | Price/Sales (ttm): | 3.25 | Price/Book (mrq): | 14.52 | Enterprise Value/Revenue (ttm)3: | 3.02 | Enterprise Value/EBITDA (ttm)6: | 8.59 |
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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): | 22.82% | Operating Margin (ttm): | 32.05% |
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Management Effectiveness | Return on Assets (ttm): | 14.59% | Return on Equity (ttm): | 40.08% |
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Income Statement | Revenue (ttm): | 4.60B | Revenue Per Share (ttm): | 16.46 | Qtrly Revenue Growth (yoy): | 14.10% | Gross Profit (ttm): | 2.99B | EBITDA (ttm)6: | 1.62B | Net Income Avl to Common (ttm): | 671.00M | Diluted EPS (ttm): | 3.68 | Qtrly Earnings Growth (yoy): | 497.60% |
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Balance Sheet | Total Cash (mrq): | 1.90B | Total Cash Per Share (mrq): | 6.95 | Total Debt (mrq): | 799.00M | Total Debt/Equity (mrq): | 42.23 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 3.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.32B | Levered Free Cash Flow (ttm): | 1.61B |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 26.47% | S&P500 52-Week Change3: | 19.82% | 52-Week High (Feb 1, 2013)3: | 58.62 | 52-Week Low (Feb 8, 2013)3: | 42.07 | 50-Day Moving Average3: | 54.82 | 200-Day Moving Average3: | 52.31 |
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Share Statistics | Avg Vol (3 month)3: | 1,683,760 | Avg Vol (10 day)3: | 1,458,390 | Shares Outstanding5: | 274.10M | Float: | 264.45M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of May 31, 2013)3: | 7.17M | Short Ratio (as of May 31, 2013)3: | 5.30 | Short % of Float (as of May 31, 2013)3: | 3.00% | Shares Short (prior month)3: | 8.72M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 1.07 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 96.00% | Dividend Date3: | Jun 11, 2013 | Ex-Dividend Date4: | May 24, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 18, 2005 |
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