Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.09B | Enterprise Value (Jan 25, 2013)3: | 15.80B | Trailing P/E (ttm, intraday): | 6.28 | Forward P/E (fye Dec 31, 2013)1: | 17.87 | PEG Ratio (5 yr expected)1: | 1.63 | Price/Sales (ttm): | 4.87 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 3.18 | Enterprise Value/EBITDA (ttm)6: | 11.96 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 79.94% | Operating Margin (ttm): | 16.01% |
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Management Effectiveness | Return on Assets (ttm): | 2.84% | Return on Equity (ttm): | 28.30% |
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Income Statement | Revenue (ttm): | 4.96B | Revenue Per Share (ttm): | 4.10 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 3.48B | EBITDA (ttm)6: | 1.32B | Net Income Avl to Common (ttm): | 3.97B | Diluted EPS (ttm): | 3.25 | Qtrly Earnings Growth (yoy): | 977.50% |
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Balance Sheet | Total Cash (mrq): | 8.41B | Total Cash Per Share (mrq): | 7.11 | Total Debt (mrq): | 38.22M | Total Debt/Equity (mrq): | 0.25 | Current Ratio (mrq): | 2.76 | Book Value Per Share (mrq): | 13.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.05B | Levered Free Cash Flow (ttm): | 3.19B |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 29.86% | S&P500 52-Week Change3: | 13.56% | 52-Week High (Jan 24, 2013)3: | 20.52 | 52-Week Low (Mar 6, 2012)3: | 14.35 | 50-Day Moving Average3: | 19.63 | 200-Day Moving Average3: | 17.04 |
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Share Statistics | Avg Vol (3 month)3: | 22,276,200 | Avg Vol (10 day)3: | 16,978,700 | Shares Outstanding5: | 1.18B | Float: | 1.03B | % Held by Insiders1: | 6.74% | % Held by Institutions1: | 73.50% | Shares Short (as of Dec 31, 2012)3: | 20.36M | Short Ratio (as of Dec 31, 2012)3: | 1.00 | Short % of Float (as of Dec 31, 2012)3: | 1.90% | Shares Short (prior month)3: | 21.61M |
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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: | 2:1 | Last Split Date3: | May 12, 2004 |
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