Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.12B | Enterprise Value (May 16, 2013)3: | 23.34B | Trailing P/E (ttm, intraday): | 20.75 | Forward P/E (fye Dec 31, 2014)1: | 13.86 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 5.17 | Price/Book (mrq): | 2.48 | Enterprise Value/Revenue (ttm)3: | 5.72 | Enterprise Value/EBITDA (ttm)6: | 8.79 |
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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): | 25.10% | Operating Margin (ttm): | 27.19% |
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Management Effectiveness | Return on Assets (ttm): | 3.99% | Return on Equity (ttm): | 11.82% |
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Income Statement | Revenue (ttm): | 4.08B | Revenue Per Share (ttm): | 22.87 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 3.36B | EBITDA (ttm)6: | 2.66B | Net Income Avl to Common (ttm): | 948.00M | Diluted EPS (ttm): | 5.69 | Qtrly Earnings Growth (yoy): | -0.80% |
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Balance Sheet | Total Cash (mrq): | 1.30B | Total Cash Per Share (mrq): | 7.29 | Total Debt (mrq): | 4.10B | Total Debt/Equity (mrq): | 48.12 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 47.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.90B | Levered Free Cash Flow (ttm): | -1.14B |
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Stock Price History | Beta: | 1.48 | 52-Week Change3: | 43.09% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 15, 2013)3: | 118.85 | 52-Week Low (Jun 25, 2012)3: | 76.83 | 50-Day Moving Average3: | 113.45 | 200-Day Moving Average3: | 107.12 |
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Share Statistics | Avg Vol (3 month)3: | 1,136,210 | Avg Vol (10 day)3: | 1,322,090 | Shares Outstanding5: | 179.00M | Float: | 176.46M | % Held by Insiders1: | 1.60% | % Held by Institutions1: | 95.50% | Shares Short (as of Apr 30, 2013)3: | 2.25M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 1.50% | Shares Short (prior month)3: | 2.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 17.00% | Dividend Date3: | May 19, 2013 | Ex-Dividend Date4: | May 2, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 15, 2005 |
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