Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.07B | Enterprise Value (Nov 5, 2012)3: | 27.53B | Trailing P/E (ttm, intraday): | 44.46 | Forward P/E (fye Dec 31, 2013)1: | 20.16 | PEG Ratio (5 yr expected)1: | 4.66 | Price/Sales (ttm): | 13.02 | Price/Book (mrq): | 4.72 | Enterprise Value/Revenue (ttm)3: | 14.89 | Enterprise Value/EBITDA (ttm)6: | 22.08 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
Profitability | Profit Margin (ttm): | 44.11% | Operating Margin (ttm): | 48.18% |
|
Management Effectiveness | Return on Assets (ttm): | 6.03% | Return on Equity (ttm): | 9.52% |
|
Income Statement | Revenue (ttm): | 1.85B | Revenue Per Share (ttm): | 10.86 | Qtrly Revenue Growth (yoy): | 4.30% | Gross Profit (ttm): | 1.21B | EBITDA (ttm)6: | 1.25B | Net Income Avl to Common (ttm): | 537.16M | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | -4.00% |
|
Balance Sheet | Total Cash (mrq): | 438.48M | Total Cash Per Share (mrq): | 2.56 | Total Debt (mrq): | 368.73M | Total Debt/Equity (mrq): | 4.30 | Current Ratio (mrq): | 3.33 | Book Value Per Share (mrq): | 29.70 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.23B | Levered Free Cash Flow (ttm): | 1.15B |
|
| |
Stock Price History | Beta: | 0.84 | 52-Week Change3: | 11.79% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Aug 3, 2012)3: | 152.68 | 52-Week Low (Nov 23, 2011)3: | 121.39 | 50-Day Moving Average3: | 139.62 | 200-Day Moving Average3: | 141.11 |
|
Share Statistics | Avg Vol (3 month)3: | 601,729 | Avg Vol (10 day)3: | 651,900 | Shares Outstanding5: | 171.56M | Float: | 143.96M | % Held by Insiders1: | 16.11% | % Held by Institutions1: | 77.70% | Shares Short (as of Oct 15, 2012)3: | 1.54M | Short Ratio (as of Oct 15, 2012)3: | 2.50 | Short % of Float (as of Oct 15, 2012)3: | 1.10% | Shares Short (prior month)3: | 1.65M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 4.40 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 4.25 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 130.00% | Dividend Date3: | Sep 26, 2012 | Ex-Dividend Date4: | Sep 10, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|