Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.26B | Enterprise Value (May 10, 2013)3: | 18.22B | Trailing P/E (ttm, intraday): | 11.68 | Forward P/E (fye Dec 31, 2014)1: | 7.87 | PEG Ratio (5 yr expected)1: | 0.30 | Price/Sales (ttm): | 3.26 | Price/Book (mrq): | 1.20 | Enterprise Value/Revenue (ttm)3: | 4.11 | Enterprise Value/EBITDA (ttm)6: | 8.39 |
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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): | 27.57% | Operating Margin (ttm): | 36.64% |
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Management Effectiveness | Return on Assets (ttm): | 5.55% | Return on Equity (ttm): | 10.90% |
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Income Statement | Revenue (ttm): | 4.43B | Revenue Per Share (ttm): | 19.28 | Qtrly Revenue Growth (yoy): | 12.70% | Gross Profit (ttm): | 2.27B | EBITDA (ttm)6: | 2.17B | Net Income Avl to Common (ttm): | 1.24B | Diluted EPS (ttm): | 5.25 | Qtrly Earnings Growth (yoy): | 19.50% |
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Balance Sheet | Total Cash (mrq): | 611.80M | Total Cash Per Share (mrq): | 2.63 | Total Debt (mrq): | 4.83B | Total Debt/Equity (mrq): | 40.03 | Current Ratio (mrq): | 2.11 | Book Value Per Share (mrq): | 51.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.98B | Levered Free Cash Flow (ttm): | 52.04M |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 25.11% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Feb 14, 2013)3: | 65.82 | 52-Week Low (Jun 4, 2012)3: | 41.63 | 50-Day Moving Average3: | 57.54 | 200-Day Moving Average3: | 59.10 |
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Share Statistics | Avg Vol (3 month)3: | 2,530,750 | Avg Vol (10 day)3: | 2,747,050 | Shares Outstanding5: | 232.85M | Float: | 231.65M | % Held by Insiders1: | 0.49% | % Held by Institutions1: | 90.10% | Shares Short (as of Apr 15, 2013)3: | 4.04M | Short Ratio (as of Apr 15, 2013)3: | 1.90 | Short % of Float (as of Apr 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 4.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 1.63 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 31.00% | Dividend Date3: | Mar 21, 2013 | Ex-Dividend Date4: | Mar 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 16, 1997 |
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