Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.22B | Enterprise Value (Apr 22, 2013)3: | 10.74B | Trailing P/E (ttm, intraday): | 20.53 | Forward P/E (fye Dec 31, 2014)1: | 16.20 | PEG Ratio (5 yr expected)1: | 1.40 | Price/Sales (ttm): | 8.12 | Price/Book (mrq): | 3.03 | Enterprise Value/Revenue (ttm)3: | 7.88 | Enterprise Value/EBITDA (ttm)6: | 11.34 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 40.47% | Operating Margin (ttm): | 62.60% |
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Management Effectiveness | Return on Assets (ttm): | 1.45% | Return on Equity (ttm): | 16.43% |
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Income Statement | Revenue (ttm): | 1.36B | Revenue Per Share (ttm): | 18.75 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 1.32B | EBITDA (ttm)6: | 946.38M | Net Income Avl to Common (ttm): | 551.58M | Diluted EPS (ttm): | 7.52 | Qtrly Earnings Growth (yoy): | 2.10% |
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Balance Sheet | Total Cash (mrq): | 1.61B | Total Cash Per Share (mrq): | 22.19 | Total Debt (mrq): | 1.13B | Total Debt/Equity (mrq): | 30.80 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 50.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 732.95M | Levered Free Cash Flow (ttm): | 604.91M |
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Stock Price History | Beta: | 0.80 | 52-Week Change3: | 20.54% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Mar 25, 2013)3: | 163.81 | 52-Week Low (Jun 4, 2012)3: | 117.82 | 50-Day Moving Average3: | 158.42 | 200-Day Moving Average3: | 140.30 |
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Share Statistics | Avg Vol (3 month)3: | 947,145 | Avg Vol (10 day)3: | 447,275 | Shares Outstanding5: | 72.65M | Float: | 70.74M | % Held by Insiders1: | 2.56% | % Held by Institutions1: | 98.40% | Shares Short (as of Mar 28, 2013)3: | 11.54M | Short Ratio (as of Mar 28, 2013)3: | 18.70 | Short % of Float (as of Mar 28, 2013)3: | 16.30% | Shares Short (prior month)3: | 11.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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