Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.19B | Enterprise Value (May 16, 2013)3: | 11.80B | Trailing P/E (ttm, intraday): | 35.81 | Forward P/E (fye Dec 31, 2014)1: | 18.51 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 4.57 | Price/Book (mrq): | 3.82 | Enterprise Value/Revenue (ttm)3: | 4.42 | Enterprise Value/EBITDA (ttm)6: | 19.68 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 12.89% | Operating Margin (ttm): | 13.85% |
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Management Effectiveness | Return on Assets (ttm): | 5.14% | Return on Equity (ttm): | 11.52% |
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Income Statement | Revenue (ttm): | 2.67B | Revenue Per Share (ttm): | 14.28 | Qtrly Revenue Growth (yoy): | 14.10% | Gross Profit (ttm): | 2.18B | EBITDA (ttm)6: | 599.60M | Net Income Avl to Common (ttm): | 343.97M | Diluted EPS (ttm): | 1.82 | Qtrly Earnings Growth (yoy): | -12.60% |
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Balance Sheet | Total Cash (mrq): | 657.94M | Total Cash Per Share (mrq): | 3.52 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 17.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 824.94M | Levered Free Cash Flow (ttm): | 511.55M |
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Stock Price History | Beta: | 1.95 | 52-Week Change3: | -13.38% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Jul 3, 2012)3: | 85.65 | 52-Week Low (Nov 15, 2012)3: | 56.57 | 50-Day Moving Average3: | 66.99 | 200-Day Moving Average3: | 67.48 |
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Share Statistics | Avg Vol (3 month)3: | 2,078,210 | Avg Vol (10 day)3: | 2,106,680 | Shares Outstanding5: | 187.12M | Float: | 186.07M | % Held by Insiders1: | 0.39% | % Held by Institutions1: | 93.30% | Shares Short (as of Apr 30, 2013)3: | 3.49M | Short Ratio (as of Apr 30, 2013)3: | 1.30 | Short % of Float (as of Apr 30, 2013)3: | 1.90% | Shares Short (prior month)3: | 2.37M |
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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: | 2:1 | Last Split Date3: | Feb 17, 2000 |
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