Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.91B | Enterprise Value (May 16, 2013)3: | 31.06B | Trailing P/E (ttm, intraday): | 12.12 | Forward P/E (fye Dec 31, 2014)1: | 10.34 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 1.38 | Price/Book (mrq): | 1.42 | Enterprise Value/Revenue (ttm)3: | 1.48 | Enterprise Value/EBITDA (ttm)6: | 7.60 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 11.34% | Operating Margin (ttm): | 16.30% |
|
Management Effectiveness | Return on Assets (ttm): | 7.17% | Return on Equity (ttm): | 12.14% |
|
Income Statement | Revenue (ttm): | 21.04B | Revenue Per Share (ttm): | 49.43 | Qtrly Revenue Growth (yoy): | 23.30% | Gross Profit (ttm): | 5.34B | EBITDA (ttm)6: | 4.08B | Net Income Avl to Common (ttm): | 2.39B | Diluted EPS (ttm): | 5.58 | Qtrly Earnings Growth (yoy): | -17.20% |
|
Balance Sheet | Total Cash (mrq): | 2.44B | Total Cash Per Share (mrq): | 5.71 | Total Debt (mrq): | 4.35B | Total Debt/Equity (mrq): | 21.03 | Current Ratio (mrq): | 2.70 | Book Value Per Share (mrq): | 48.10 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.19B | Levered Free Cash Flow (ttm): | -452.75M |
|
| |
Stock Price History | Beta: | 2.25 | 52-Week Change3: | 7.13% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Sep 18, 2012)3: | 89.95 | 52-Week Low (Jun 26, 2012)3: | 59.07 | 50-Day Moving Average3: | 67.42 | 200-Day Moving Average3: | 68.98 |
|
Share Statistics | Avg Vol (3 month)3: | 3,869,060 | Avg Vol (10 day)3: | 3,657,020 | Shares Outstanding5: | 427.28M | Float: | 426.30M | % Held by Insiders1: | 0.24% | % Held by Institutions1: | 88.40% | Shares Short (as of Apr 30, 2013)3: | 5.74M | Short Ratio (as of Apr 30, 2013)3: | 1.50 | Short % of Float (as of Apr 30, 2013)3: | 1.30% | Shares Short (prior month)3: | 5.90M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 9.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 1, 2007 |
|
|