Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.71B | Enterprise Value (Aug 22, 2012)3: | 24.94B | Trailing P/E (ttm, intraday): | 25.05 | Forward P/E (fye Dec 31, 2013)1: | 17.91 | PEG Ratio (5 yr expected)1: | 1.53 | Price/Sales (ttm): | 4.64 | Price/Book (mrq): | 4.80 | Enterprise Value/Revenue (ttm)3: | 4.44 | Enterprise Value/EBITDA (ttm)6: | 14.22 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 18.79% | Operating Margin (ttm): | 28.29% |
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Management Effectiveness | Return on Assets (ttm): | 11.99% | Return on Equity (ttm): | 20.24% |
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Income Statement | Revenue (ttm): | 5.61B | Revenue Per Share (ttm): | 18.49 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 4.67B | EBITDA (ttm)6: | 1.75B | Net Income Avl to Common (ttm): | 1.05B | Diluted EPS (ttm): | 3.41 | Qtrly Earnings Growth (yoy): | 19.80% |
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Balance Sheet | Total Cash (mrq): | 2.67B | Total Cash Per Share (mrq): | 8.88 | Total Debt (mrq): | 1.56B | Total Debt/Equity (mrq): | 28.52 | Current Ratio (mrq): | 4.42 | Book Value Per Share (mrq): | 18.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.34B | Levered Free Cash Flow (ttm): | 1.09B |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 11.13% | S&P500 52-Week Change3: | 21.58% | 52-Week High (Apr 27, 2012)3: | 97.09 | 52-Week Low (Aug 26, 2011)3: | 74.58 | 50-Day Moving Average3: | 87.24 | 200-Day Moving Average3: | 90.58 |
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Share Statistics | Avg Vol (3 month)3: | 1,926,930 | Avg Vol (10 day)3: | 1,483,040 | Shares Outstanding5: | 300.97M | Float: | 300.31M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 91.90% | Shares Short (as of Jul 31, 2012)3: | 3.30M | Short Ratio (as of Jul 31, 2012)3: | 1.40 | Short % of Float (as of Jul 31, 2012)3: | 1.10% | Shares Short (prior month)3: | 4.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 6.00% | Dividend Date3: | Sep 12, 2012 | Ex-Dividend Date4: | Aug 21, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 25, 2007 |
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