Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.14B | Enterprise Value (May 14, 2013)3: | 20.52B | Trailing P/E (ttm, intraday): | 30.36 | Forward P/E (fye Dec 31, 2014)1: | 20.18 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 2.00 | Price/Book (mrq): | 10.56 | Enterprise Value/Revenue (ttm)3: | 2.15 | Enterprise Value/EBITDA (ttm)6: | 17.72 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 6.76% | Operating Margin (ttm): | 10.21% |
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Management Effectiveness | Return on Assets (ttm): | 10.50% | Return on Equity (ttm): | 38.96% |
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Income Statement | Revenue (ttm): | 9.57B | Revenue Per Share (ttm): | 94.07 | Qtrly Revenue Growth (yoy): | 1.40% | Gross Profit (ttm): | 4.21B | EBITDA (ttm)6: | 1.16B | Net Income Avl to Common (ttm): | 642.03M | Diluted EPS (ttm): | 6.18 | Qtrly Earnings Growth (yoy): | 15.90% |
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Balance Sheet | Total Cash (mrq): | 613.93M | Total Cash Per Share (mrq): | 6.02 | Total Debt (mrq): | 1.70B | Total Debt/Equity (mrq): | 93.98 | Current Ratio (mrq): | 1.73 | Book Value Per Share (mrq): | 17.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 951.59M | Levered Free Cash Flow (ttm): | 782.98M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | 58.49% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 9, 2013)3: | 190.14 | 52-Week Low (May 17, 2012)3: | 114.68 | 50-Day Moving Average3: | 176.52 | 200-Day Moving Average3: | 162.61 |
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Share Statistics | Avg Vol (3 month)3: | 773,521 | Avg Vol (10 day)3: | 603,350 | Shares Outstanding5: | 101.96M | Float: | 86.51M | % Held by Insiders1: | 16.92% | % Held by Institutions1: | 72.80% | Shares Short (as of Apr 30, 2013)3: | 2.17M | Short Ratio (as of Apr 30, 2013)3: | 2.50 | Short % of Float (as of Apr 30, 2013)3: | 2.50% | Shares Short (prior month)3: | 1.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 1.67 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 27.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 31, 1997 |
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