Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.86B | Enterprise Value (Jul 31, 2012)3: | 13.05B | Trailing P/E (ttm, intraday): | 20.91 | Forward P/E (fye Dec 31, 2013)1: | 12.57 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 2.25 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)3: | 2.97 | Enterprise Value/EBITDA (ttm)6: | 9.80 |
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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): | 11.19% | Operating Margin (ttm): | 23.79% |
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Management Effectiveness | Return on Assets (ttm): | 7.81% | Return on Equity (ttm): | 16.06% |
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Income Statement | Revenue (ttm): | 4.40B | Revenue Per Share (ttm): | 31.23 | Qtrly Revenue Growth (yoy): | 5.70% | Gross Profit (ttm): | 1.80B | EBITDA (ttm)6: | 1.33B | Net Income Avl to Common (ttm): | 510.00M | Diluted EPS (ttm): | 3.46 | Qtrly Earnings Growth (yoy): | 17.90% |
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Balance Sheet | Total Cash (mrq): | 311.00M | Total Cash Per Share (mrq): | 2.28 | Total Debt (mrq): | 3.48B | Total Debt/Equity (mrq): | 108.18 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 23.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 890.00M | Levered Free Cash Flow (ttm): | 710.50M |
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Stock Price History | Beta: | 0.99 | 52-Week Change3: | 24.83% | S&P500 52-Week Change3: | 10.47% | 52-Week High (Jul 5, 2012)3: | 72.93 | 52-Week Low (Sep 22, 2011)3: | 48.75 | 50-Day Moving Average3: | 70.66 | 200-Day Moving Average3: | 67.87 |
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Share Statistics | Avg Vol (3 month)3: | 712,156 | Avg Vol (10 day)3: | 533,783 | Shares Outstanding5: | 136.48M | Float: | 134.19M | % Held by Insiders1: | 1.85% | % Held by Institutions1: | 87.80% | Shares Short (as of Jul 13, 2012)3: | 2.13M | Short Ratio (as of Jul 13, 2012)3: | 3.00 | Short % of Float (as of Jul 13, 2012)3: | 1.60% | Shares Short (prior month)3: | 2.19M |
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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: | 3:2 | Last Split Date3: | Sep 4, 2001 |
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