Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.14B | Enterprise Value (Apr 25, 2013)3: | 12.16B | Trailing P/E (ttm, intraday): | 17.80 | Forward P/E (fye Dec 31, 2014)1: | 13.99 | PEG Ratio (5 yr expected)1: | 1.04 | Price/Sales (ttm): | 4.51 | Price/Book (mrq): | 31.92 | Enterprise Value/Revenue (ttm)3: | 4.45 | Enterprise Value/EBITDA (ttm)6: | 10.28 |
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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): | 25.27% | Operating Margin (ttm): | 39.94% |
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Management Effectiveness | Return on Assets (ttm): | 19.94% | Return on Equity (ttm): | 377.20% |
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Income Statement | Revenue (ttm): | 2.73B | Revenue Per Share (ttm): | 12.23 | Qtrly Revenue Growth (yoy): | 33.00% | Gross Profit (ttm): | 1.94B | EBITDA (ttm)6: | 1.18B | Net Income Avl to Common (ttm): | 690.00M | Diluted EPS (ttm): | 3.05 | Qtrly Earnings Growth (yoy): | 66.40% |
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Balance Sheet | Total Cash (mrq): | 1.77B | Total Cash Per Share (mrq): | 7.93 | Total Debt (mrq): | 1.67B | Total Debt/Equity (mrq): | 356.41 | Current Ratio (mrq): | 2.17 | Book Value Per Share (mrq): | 1.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 823.10M | Levered Free Cash Flow (ttm): | 683.10M |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | 31.21% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Feb 1, 2013)3: | 55.58 | 52-Week Low (Jun 25, 2012)3: | 33.86 | 50-Day Moving Average3: | 52.55 | 200-Day Moving Average3: | 49.74 |
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Share Statistics | Avg Vol (3 month)3: | 2,873,040 | Avg Vol (10 day)3: | 1,103,130 | Shares Outstanding5: | 223.60M | Float: | 194.19M | % Held by Insiders1: | 4.89% | % Held by Institutions1: | 90.50% | Shares Short (as of Mar 28, 2013)3: | 12.10M | Short Ratio (as of Mar 28, 2013)3: | 7.70 | Short % of Float (as of Mar 28, 2013)3: | 6.20% | Shares Short (prior month)3: | 12.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 21.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 2005 |
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