Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.73B | | Enterprise Value (May 11, 2013)3: | 21.06B | | Trailing P/E (ttm, intraday): | 28.55 | | Forward P/E (fye Dec 31, 2014)1: | 21.81 | | PEG Ratio (5 yr expected)1: | 2.52 | | Price/Sales (ttm): | 2.92 | | Price/Book (mrq): | 17.70 | | Enterprise Value/Revenue (ttm)3: | 3.13 | | Enterprise Value/EBITDA (ttm)6: | 14.70 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 10.45% | | Operating Margin (ttm): | 18.46% |
|
| Management Effectiveness | | Return on Assets (ttm): | 16.46% | | Return on Equity (ttm): | 70.48% |
|
| Income Statement | | Revenue (ttm): | 6.74B | | Revenue Per Share (ttm): | 29.98 | | Qtrly Revenue Growth (yoy): | 5.50% | | Gross Profit (ttm): | 2.86B | | EBITDA (ttm)6: | 1.43B | | Net Income Avl to Common (ttm): | 704.19M | | Diluted EPS (ttm): | 3.08 | | Qtrly Earnings Growth (yoy): | 21.80% |
|
| Balance Sheet | | Total Cash (mrq): | 730.10M | | Total Cash Per Share (mrq): | 3.25 | | Total Debt (mrq): | 1.89B | | Total Debt/Equity (mrq): | 170.17 | | Current Ratio (mrq): | 1.46 | | Book Value Per Share (mrq): | 4.96 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 27.39% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Apr 24, 2013)3: | 91.99 | | 52-Week Low (Jun 4, 2012)3: | 65.43 | | 50-Day Moving Average3: | 87.79 | | 200-Day Moving Average3: | 79.36 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,092,030 | | Avg Vol (10 day)3: | 817,038 | | Shares Outstanding5: | 224.40M | | Float: | 150.76M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Apr 15, 2013)3: | 3.75M | | Short Ratio (as of Apr 15, 2013)3: | 3.90 | | Short % of Float (as of Apr 15, 2013)3: | 2.50% | | Shares Short (prior month)3: | 3.45M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.60 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Jun 13, 2013 | | Ex-Dividend Date4: | May 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2004 |
|
|