Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 50.61B | Enterprise Value (May 13, 2013)3: | 50.86B | Trailing P/E (ttm, intraday): | 33.83 | Forward P/E (fye Dec 31, 2014)1: | 21.54 | PEG Ratio (5 yr expected)1: | 1.40 | Price/Sales (ttm): | 8.97 | Price/Book (mrq): | 6.90 | Enterprise Value/Revenue (ttm)3: | 9.02 | Enterprise Value/EBITDA (ttm)6: | 21.70 |
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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): | 26.67% | Operating Margin (ttm): | 35.03% |
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Management Effectiveness | Return on Assets (ttm): | 12.81% | Return on Equity (ttm): | 22.05% |
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Income Statement | Revenue (ttm): | 5.64B | Revenue Per Share (ttm): | 23.78 | Qtrly Revenue Growth (yoy): | 9.50% | Gross Profit (ttm): | 4.97B | EBITDA (ttm)6: | 2.34B | Net Income Avl to Common (ttm): | 1.50B | Diluted EPS (ttm): | 6.30 | Qtrly Earnings Growth (yoy): | 41.00% |
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Balance Sheet | Total Cash (mrq): | 663.30M | Total Cash Per Share (mrq): | 2.79 | Total Debt (mrq): | 915.15M | Total Debt/Equity (mrq): | 12.47 | Current Ratio (mrq): | 4.16 | Book Value Per Share (mrq): | 30.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.86B | Levered Free Cash Flow (ttm): | -1.54B |
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Stock Price History | Beta: | 1.29 | 52-Week Change3: | 55.78% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Apr 30, 2013)3: | 226.18 | 52-Week Low (Jun 4, 2012)3: | 126.39 | 50-Day Moving Average3: | 202.87 | 200-Day Moving Average3: | 166.27 |
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Share Statistics | Avg Vol (3 month)3: | 1,360,370 | Avg Vol (10 day)3: | 1,077,800 | Shares Outstanding5: | 237.37M | Float: | 237.14M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 94.40% | Shares Short (as of Apr 30, 2013)3: | 2.37M | Short Ratio (as of Apr 30, 2013)3: | 1.60 | Short % of Float (as of Apr 30, 2013)3: | 1.10% | Shares Short (prior month)3: | 2.67M |
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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: | 3:1 | Last Split Date3: | Jan 18, 2001 |
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