Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.91B | | Enterprise Value (Jun 21, 2013)3: | 13.90B | | Trailing P/E (ttm, intraday): | 14.79 | | Forward P/E (fye Dec 31, 2014)1: | 14.99 | | PEG Ratio (5 yr expected)1: | 0.93 | | Price/Sales (ttm): | 3.25 | | Price/Book (mrq): | 14.52 | | Enterprise Value/Revenue (ttm)3: | 3.02 | | Enterprise Value/EBITDA (ttm)6: | 8.59 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 22.82% | | Operating Margin (ttm): | 32.05% |
|
| Management Effectiveness | | Return on Assets (ttm): | 14.59% | | Return on Equity (ttm): | 40.08% |
|
| Income Statement | | Revenue (ttm): | 4.60B | | Revenue Per Share (ttm): | 16.46 | | Qtrly Revenue Growth (yoy): | 14.10% | | Gross Profit (ttm): | 2.99B | | EBITDA (ttm)6: | 1.62B | | Net Income Avl to Common (ttm): | 671.00M | | Diluted EPS (ttm): | 3.68 | | Qtrly Earnings Growth (yoy): | 497.60% |
|
| Balance Sheet | | Total Cash (mrq): | 1.90B | | Total Cash Per Share (mrq): | 6.95 | | Total Debt (mrq): | 799.00M | | Total Debt/Equity (mrq): | 42.23 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 3.76 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.32B | | Levered Free Cash Flow (ttm): | 1.61B |
|
| |
| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | 26.47% | | S&P500 52-Week Change3: | 19.82% | | 52-Week High (Feb 1, 2013)3: | 58.62 | | 52-Week Low (Feb 8, 2013)3: | 42.07 | | 50-Day Moving Average3: | 54.82 | | 200-Day Moving Average3: | 52.31 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,683,760 | | Avg Vol (10 day)3: | 1,458,390 | | Shares Outstanding5: | 274.10M | | Float: | 264.45M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of May 31, 2013)3: | 7.17M | | Short Ratio (as of May 31, 2013)3: | 5.30 | | Short % of Float (as of May 31, 2013)3: | 3.00% | | Shares Short (prior month)3: | 8.72M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 1.07 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 96.00% | | Dividend Date3: | Jun 11, 2013 | | Ex-Dividend Date4: | May 24, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 18, 2005 |
|
|