Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.34B | Enterprise Value (Apr 23, 2013)3: | 18.24B | Trailing P/E (ttm, intraday): | 22.32 | Forward P/E (fye Dec 31, 2014)1: | 17.12 | PEG Ratio (5 yr expected)1: | 1.32 | Price/Sales (ttm): | 6.35 | Price/Book (mrq): | 4.98 | Enterprise Value/Revenue (ttm)3: | 6.03 | Enterprise Value/EBITDA (ttm)6: | 12.60 |
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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): | 29.21% | Operating Margin (ttm): | 45.18% |
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Management Effectiveness | Return on Assets (ttm): | 21.43% | Return on Equity (ttm): | 24.32% |
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Income Statement | Revenue (ttm): | 3.02B | Revenue Per Share (ttm): | 11.94 | Qtrly Revenue Growth (yoy): | 17.00% | Gross Profit (ttm): | 3.02B | EBITDA (ttm)6: | 1.45B | Net Income Avl to Common (ttm): | 878.10M | Diluted EPS (ttm): | 3.36 | Qtrly Earnings Growth (yoy): | 23.10% |
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Balance Sheet | Total Cash (mrq): | 974.40M | Total Cash Per Share (mrq): | 3.78 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 6.80 | Book Value Per Share (mrq): | 14.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 902.80M | Levered Free Cash Flow (ttm): | 912.79M |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | 22.91% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 11, 2013)3: | 77.14 | 52-Week Low (Jun 4, 2012)3: | 54.47 | 50-Day Moving Average3: | 74.62 | 200-Day Moving Average3: | 69.20 |
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Share Statistics | Avg Vol (3 month)3: | 1,352,940 | Avg Vol (10 day)3: | 1,154,260 | Shares Outstanding5: | 257.85M | Float: | 247.50M | % Held by Insiders1: | 3.51% | % Held by Institutions1: | 70.80% | Shares Short (as of Mar 28, 2013)3: | 2.83M | Short Ratio (as of Mar 28, 2013)3: | 2.20 | Short % of Float (as of Mar 28, 2013)3: | 1.10% | Shares Short (prior month)3: | 3.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 70.00% | Dividend Date3: | Mar 26, 2013 | Ex-Dividend Date4: | Mar 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2006 |
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