Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.40B | Enterprise Value (Mar 31, 2013)3: | 10.59B | Trailing P/E (ttm, intraday): | 15.06 | Forward P/E (fye Dec 31, 2014)1: | 11.81 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 3.07 | Enterprise Value/Revenue (ttm)3: | 1.87 | Enterprise Value/EBITDA (ttm)6: | 8.12 |
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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): | 10.28% | Operating Margin (ttm): | 19.65% |
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Management Effectiveness | Return on Assets (ttm): | 10.79% | Return on Equity (ttm): | 22.23% |
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Income Statement | Revenue (ttm): | 5.67B | Revenue Per Share (ttm): | 59.26 | Qtrly Revenue Growth (yoy): | 2.90% | Gross Profit (ttm): | 2.25B | EBITDA (ttm)6: | 1.30B | Net Income Avl to Common (ttm): | 583.10M | Diluted EPS (ttm): | 5.99 | Qtrly Earnings Growth (yoy): | -11.20% |
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Balance Sheet | Total Cash (mrq): | 466.80M | Total Cash Per Share (mrq): | 5.01 | Total Debt (mrq): | 2.66B | Total Debt/Equity (mrq): | 96.97 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 29.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 841.40M | Levered Free Cash Flow (ttm): | 652.54M |
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Stock Price History | Beta: | 0.71 | 52-Week Change3: | -1.46% | S&P500 52-Week Change3: | 11.41% | 52-Week High (Jul 13, 2012)3: | 95.30 | 52-Week Low (Jun 1, 2012)3: | 81.56 | 50-Day Moving Average3: | 89.30 | 200-Day Moving Average3: | 88.19 |
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Share Statistics | Avg Vol (3 month)3: | 877,036 | Avg Vol (10 day)3: | 923,262 | Shares Outstanding5: | 93.10M | Float: | 92.79M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 98.50% | Shares Short (as of Mar 15, 2013)3: | 7.20M | Short Ratio (as of Mar 15, 2013)3: | 10.80 | Short % of Float (as of Mar 15, 2013)3: | N/A | Shares Short (prior month)3: | 7.09M |
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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: | Mar 29, 1994 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 13, 2002 |
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