Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.99B | Enterprise Value (Jul 2, 2012)3: | 21.02B | Trailing P/E (ttm, intraday): | 41.85 | Forward P/E (fye Dec 31, 2013)1: | 31.90 | PEG Ratio (5 yr expected)1: | 1.75 | Price/Sales (ttm): | 11.79 | Price/Book (mrq): | 7.51 | Enterprise Value/Revenue (ttm)3: | 11.27 | Enterprise Value/EBITDA (ttm)6: | 26.66 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 28.67% | Operating Margin (ttm): | 39.68% |
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Management Effectiveness | Return on Assets (ttm): | 15.67% | Return on Equity (ttm): | 20.72% |
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Income Statement | Revenue (ttm): | 1.86B | Revenue Per Share (ttm): | 47.44 | Qtrly Revenue Growth (yoy): | 27.60% | Gross Profit (ttm): | 1.27B | EBITDA (ttm)6: | 788.30M | Net Income Avl to Common (ttm): | 534.50M | Diluted EPS (ttm): | 13.23 | Qtrly Earnings Growth (yoy): | 37.80% |
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Balance Sheet | Total Cash (mrq): | 971.30M | Total Cash Per Share (mrq): | 24.47 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.58 | Book Value Per Share (mrq): | 73.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 738.70M | Levered Free Cash Flow (ttm): | 521.88M |
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Stock Price History | Beta: | 1.29 | 52-Week Change3: | 45.21% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Apr 18, 2012)3: | 594.89 | 52-Week Low (Aug 22, 2011)3: | 320.00 | 50-Day Moving Average3: | 533.54 | 200-Day Moving Average3: | 514.38 |
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Share Statistics | Avg Vol (3 month)3: | 303,881 | Avg Vol (10 day)3: | 288,400 | Shares Outstanding5: | 39.70M | Float: | 39.25M | % Held by Insiders1: | 1.16% | % Held by Institutions1: | 88.10% | Shares Short (as of Jun 15, 2012)3: | 1.36M | Short Ratio (as of Jun 15, 2012)3: | 4.80 | Short % of Float (as of Jun 15, 2012)3: | 3.50% | Shares Short (prior month)3: | 1.01M |
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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: | 1:2 | Last Split Date3: | Jul 1, 2003 |
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