Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.24B | Enterprise Value (Nov 14, 2012)3: | 19.51B | Trailing P/E (ttm, intraday): | 17.38 | Forward P/E (fye Dec 31, 2013)1: | 14.23 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 3.49 | Enterprise Value/Revenue (ttm)3: | 1.81 | Enterprise Value/EBITDA (ttm)6: | 12.20 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 29, 2012 |
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Profitability | Profit Margin (ttm): | 9.38% | Operating Margin (ttm): | 12.70% |
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Management Effectiveness | Return on Assets (ttm): | 8.43% | Return on Equity (ttm): | 21.52% |
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Income Statement | Revenue (ttm): | 10.76B | Revenue Per Share (ttm): | 97.88 | Qtrly Revenue Growth (yoy): | 14.50% | Gross Profit (ttm): | 4.33B | EBITDA (ttm)6: | 1.60B | Net Income Avl to Common (ttm): | 1.01B | Diluted EPS (ttm): | 9.01 | Qtrly Earnings Growth (yoy): | 26.80% |
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Balance Sheet | Total Cash (mrq): | 304.60M | Total Cash Per Share (mrq): | 2.77 | Total Debt (mrq): | 2.57B | Total Debt/Equity (mrq): | 52.24 | Current Ratio (mrq): | 1.64 | Book Value Per Share (mrq): | 44.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.21B | Levered Free Cash Flow (ttm): | 527.69M |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | 16.56% | S&P500 52-Week Change3: | 11.13% | 52-Week High (Oct 17, 2012)3: | 169.82 | 52-Week Low (Dec 22, 2011)3: | 125.55 | 50-Day Moving Average3: | 159.91 | 200-Day Moving Average3: | 149.11 |
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Share Statistics | Avg Vol (3 month)3: | 580,838 | Avg Vol (10 day)3: | 618,314 | Shares Outstanding5: | 110.16M | Float: | 87.93M | % Held by Insiders1: | 0.57% | % Held by Institutions1: | 87.50% | Shares Short (as of Oct 31, 2012)3: | 2.34M | Short Ratio (as of Oct 31, 2012)3: | 3.80 | Short % of Float (as of Oct 31, 2012)3: | 2.60% | Shares Short (prior month)3: | 2.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.48 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 2.88 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 32.00% | Dividend Date3: | Dec 19, 2012 | Ex-Dividend Date4: | Dec 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 25, 1997 |
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