Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.61B | | Enterprise Value (May 12, 2013)3: | 32.41B | | Trailing P/E (ttm, intraday): | 26.26 | | Forward P/E (fye Dec 31, 2014)1: | 16.60 | | PEG Ratio (5 yr expected)1: | 4.25 | | Price/Sales (ttm): | 11.99 | | Price/Book (mrq): | 2.22 | | Enterprise Value/Revenue (ttm)3: | 16.53 | | Enterprise Value/EBITDA (ttm)6: | 20.48 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 44.35% | | Operating Margin (ttm): | 61.50% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.03% | | Return on Equity (ttm): | 8.49% |
|
| Income Statement | | Revenue (ttm): | 1.96B | | Revenue Per Share (ttm): | 4.48 | | Qtrly Revenue Growth (yoy): | 13.30% | | Gross Profit (ttm): | 1.90B | | EBITDA (ttm)6: | 1.58B | | Net Income Avl to Common (ttm): | 835.55M | | Diluted EPS (ttm): | 1.98 | | Qtrly Earnings Growth (yoy): | 19.20% |
|
| Balance Sheet | | Total Cash (mrq): | 47.55M | | Total Cash Per Share (mrq): | 0.11 | | Total Debt (mrq): | 8.56B | | Total Debt/Equity (mrq): | 79.37 | | Current Ratio (mrq): | 24.14 | | Book Value Per Share (mrq): | 23.29 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.06B | | Levered Free Cash Flow (ttm): | 237.03M |
|
| |
| Stock Price History | | Beta: | 0.60 | | 52-Week Change3: | 25.93% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 7, 2013)3: | 54.05 | | 52-Week Low (Jun 4, 2012)3: | 39.07 | | 50-Day Moving Average3: | 51.80 | | 200-Day Moving Average3: | 47.62 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,260,240 | | Avg Vol (10 day)3: | 2,745,160 | | Shares Outstanding5: | 454.42M | | Float: | 453.09M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 97.30% | | Shares Short (as of Apr 30, 2013)3: | 9.37M | | Short Ratio (as of Apr 30, 2013)3: | 4.60 | | Short % of Float (as of Apr 30, 2013)3: | 2.50% | | Shares Short (prior month)3: | 9.86M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.10 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 2.05 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 102.00% | | Dividend Date3: | May 20, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 2, 2004 |
|
|