Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.94B | Enterprise Value (May 9, 2013)3: | 6.27B | Trailing P/E (ttm, intraday): | 24.02 | Forward P/E (fye Dec 31, 2014)1: | 19.13 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 1.35 | Price/Book (mrq): | 3.84 | Enterprise Value/Revenue (ttm)3: | 1.05 | Enterprise Value/EBITDA (ttm)6: | 10.89 |
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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): | 5.64% | Operating Margin (ttm): | 8.93% |
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Management Effectiveness | Return on Assets (ttm): | 11.09% | Return on Equity (ttm): | 16.02% |
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Income Statement | Revenue (ttm): | 5.98B | Revenue Per Share (ttm): | 28.61 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 1.82B | EBITDA (ttm)6: | 575.72M | Net Income Avl to Common (ttm): | 336.97M | Diluted EPS (ttm): | 1.60 | Qtrly Earnings Growth (yoy): | 4.70% |
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Balance Sheet | Total Cash (mrq): | 1.39B | Total Cash Per Share (mrq): | 6.76 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.92 | Book Value Per Share (mrq): | 10.18 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 387.99M | Levered Free Cash Flow (ttm): | 326.82M |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 0.72% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Jan 28, 2013)3: | 43.80 | 52-Week Low (Oct 10, 2012)3: | 34.20 | 50-Day Moving Average3: | 36.22 | 200-Day Moving Average3: | 38.65 |
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Share Statistics | Avg Vol (3 month)3: | 2,319,460 | Avg Vol (10 day)3: | 2,287,310 | Shares Outstanding5: | 206.48M | Float: | 202.90M | % Held by Insiders1: | 1.17% | % Held by Institutions1: | 87.60% | Shares Short (as of Apr 15, 2013)3: | 4.11M | Short Ratio (as of Apr 15, 2013)3: | 1.70 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 3.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.56 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 35.00% | Dividend Date3: | Jun 16, 2013 | Ex-Dividend Date4: | Nov 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2006 |
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