Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.10B | Enterprise Value (Jun 5, 2013)3: | 12.92B | Trailing P/E (ttm, intraday): | 22.06 | Forward P/E (fye Dec 31, 2014)1: | 16.65 | PEG Ratio (5 yr expected)1: | 1.16 | Price/Sales (ttm): | 1.94 | Price/Book (mrq): | 5.87 | Enterprise Value/Revenue (ttm)3: | 2.07 | Enterprise Value/EBITDA (ttm)6: | 11.15 |
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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): | 9.50% | Operating Margin (ttm): | 15.72% |
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Management Effectiveness | Return on Assets (ttm): | 10.62% | Return on Equity (ttm): | 23.97% |
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Income Statement | Revenue (ttm): | 6.24B | Revenue Per Share (ttm): | 53.17 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 3.10B | EBITDA (ttm)6: | 1.16B | Net Income Avl to Common (ttm): | 592.58M | Diluted EPS (ttm): | 4.97 | Qtrly Earnings Growth (yoy): | 4.60% |
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Balance Sheet | Total Cash (mrq): | 205.41M | Total Cash Per Share (mrq): | 1.86 | Total Debt (mrq): | 1.10B | Total Debt/Equity (mrq): | 52.88 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 18.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.06B | Levered Free Cash Flow (ttm): | 754.93M |
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Stock Price History | Beta: | 0.49 | 52-Week Change3: | 15.08% | S&P500 52-Week Change3: | 26.91% | 52-Week High (May 21, 2013)3: | 112.92 | 52-Week Low (Jun 27, 2012)3: | 75.61 | 50-Day Moving Average3: | 107.56 | 200-Day Moving Average3: | 99.27 |
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Share Statistics | Avg Vol (3 month)3: | 795,337 | Avg Vol (10 day)3: | 621,450 | Shares Outstanding5: | 110.47M | Float: | 107.13M | % Held by Insiders1: | 3.14% | % Held by Institutions1: | 89.50% | Shares Short (as of May 15, 2013)3: | 5.26M | Short Ratio (as of May 15, 2013)3: | 6.30 | Short % of Float (as of May 15, 2013)3: | 4.90% | Shares Short (prior month)3: | 5.17M |
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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: | Jun 16, 2005 |
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