Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.06B | Enterprise Value (Apr 22, 2013)3: | 16.26B | Trailing P/E (ttm, intraday): | 29.22 | Forward P/E (fye Dec 31, 2014)1: | 16.38 | PEG Ratio (5 yr expected)1: | 2.64 | Price/Sales (ttm): | 4.98 | Price/Book (mrq): | 2.83 | Enterprise Value/Revenue (ttm)3: | 5.10 | Enterprise Value/EBITDA (ttm)6: | 9.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 19.37% | Operating Margin (ttm): | 38.33% |
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Management Effectiveness | Return on Assets (ttm): | 3.60% | Return on Equity (ttm): | 4.67% |
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Income Statement | Revenue (ttm): | 3.19B | Revenue Per Share (ttm): | 17.15 | Qtrly Revenue Growth (yoy): | 49.10% | Gross Profit (ttm): | 1.74B | EBITDA (ttm)6: | 1.70B | Net Income Avl to Common (ttm): | 263.13M | Diluted EPS (ttm): | 2.94 | Qtrly Earnings Growth (yoy): | -1.30% |
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Balance Sheet | Total Cash (mrq): | 960.32M | Total Cash Per Share (mrq): | 5.14 | Total Debt (mrq): | 11.64B | Total Debt/Equity (mrq): | 131.57 | Current Ratio (mrq): | 2.99 | Book Value Per Share (mrq): | 30.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 825.05M | Levered Free Cash Flow (ttm): | 1.40B |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 3.91% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 9, 2012)3: | 88.50 | 52-Week Low (Nov 16, 2012)3: | 72.64 | 50-Day Moving Average3: | 84.24 | 200-Day Moving Average3: | 81.34 |
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Share Statistics | Avg Vol (3 month)3: | 1,042,080 | Avg Vol (10 day)3: | 1,035,760 | Shares Outstanding5: | 186.73M | Float: | 162.27M | % Held by Insiders1: | 9.74% | % Held by Institutions1: | 92.20% | Shares Short (as of Mar 28, 2013)3: | 3.46M | Short Ratio (as of Mar 28, 2013)3: | 2.70 | Short % of Float (as of Mar 28, 2013)3: | 2.00% | Shares Short (prior month)3: | 4.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.92 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 2.80 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 3.70% | Payout Ratio4: | 128.00% | Dividend Date3: | Feb 18, 2013 | Ex-Dividend Date4: | Jan 24, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 21, 1997 |
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