Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.05B | Enterprise Value (Jun 10, 2012)3: | 19.05B | Trailing P/E (ttm, intraday): | 11.14 | Forward P/E (fye Dec 31, 2013)1: | 14.31 | PEG Ratio (5 yr expected)1: | 2.26 | Price/Sales (ttm): | 5.50 | Price/Book (mrq): | 0.82 | Enterprise Value/Revenue (ttm)3: | 5.91 | Enterprise Value/EBITDA (ttm)6: | 8.61 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 50.33% | Operating Margin (ttm): | 60.44% |
|
Management Effectiveness | Return on Assets (ttm): | 3.29% | Return on Equity (ttm): | 7.65% |
|
Income Statement | Revenue (ttm): | 3.22B | Revenue Per Share (ttm): | 48.57 | Qtrly Revenue Growth (yoy): | -6.90% | Gross Profit (ttm): | 3.16B | EBITDA (ttm)6: | 2.21B | Net Income Avl to Common (ttm): | 1.62B | Diluted EPS (ttm): | 24.37 | Qtrly Earnings Growth (yoy): | -41.60% |
|
Balance Sheet | Total Cash (mrq): | 1.11B | Total Cash Per Share (mrq): | 16.66 | Total Debt (mrq): | 2.11B | Total Debt/Equity (mrq): | 9.75 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 325.53 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.38B | Levered Free Cash Flow (ttm): | 1.30B |
|
| |
Stock Price History | Beta: | 1.00 | 52-Week Change3: | -0.17% | S&P500 52-Week Change3: | 4.23% | 52-Week High (Mar 21, 2012)3: | 304.61 | 52-Week Low (Jan 11, 2012)3: | 224.69 | 50-Day Moving Average3: | 263.02 | 200-Day Moving Average3: | 264.34 |
|
Share Statistics | Avg Vol (3 month)3: | 563,997 | Avg Vol (10 day)3: | 578,112 | Shares Outstanding5: | 66.46M | Float: | 62.66M | % Held by Insiders1: | 5.69% | % Held by Institutions1: | 72.00% | Shares Short (as of May 15, 2012)3: | 1.68M | Short Ratio (as of May 15, 2012)3: | 3.40 | Short % of Float (as of May 15, 2012)3: | 2.70% | Shares Short (prior month)3: | 1.53M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 8.92 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 11.66 | Trailing Annual Dividend Yield3: | 4.40% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 39.00% | Dividend Date3: | Jun 24, 2012 | Ex-Dividend Date4: | Jun 6, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|