Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.69B | Enterprise Value (Aug 18, 2012)3: | 12.90B | Trailing P/E (ttm, intraday): | 17.89 | Forward P/E (fye Dec 31, 2013)1: | 12.40 | PEG Ratio (5 yr expected)1: | 1.17 | Price/Sales (ttm): | 2.19 | Price/Book (mrq): | 2.98 | Enterprise Value/Revenue (ttm)3: | 2.91 | Enterprise Value/EBITDA (ttm)6: | 9.64 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
Profitability | Profit Margin (ttm): | 12.70% | Operating Margin (ttm): | 23.78% |
|
Management Effectiveness | Return on Assets (ttm): | 7.84% | Return on Equity (ttm): | 18.17% |
|
Income Statement | Revenue (ttm): | 4.43B | Revenue Per Share (ttm): | 31.84 | Qtrly Revenue Growth (yoy): | 3.30% | Gross Profit (ttm): | 1.80B | EBITDA (ttm)6: | 1.34B | Net Income Avl to Common (ttm): | 576.00M | Diluted EPS (ttm): | 3.99 | Qtrly Earnings Growth (yoy): | 78.90% |
|
Balance Sheet | Total Cash (mrq): | 302.00M | Total Cash Per Share (mrq): | 2.23 | Total Debt (mrq): | 3.51B | Total Debt/Equity (mrq): | 107.87 | Current Ratio (mrq): | 1.04 | Book Value Per Share (mrq): | 23.99 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 908.00M | Levered Free Cash Flow (ttm): | 729.75M |
|
| |
Stock Price History | Beta: | 1.02 | 52-Week Change3: | 38.88% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Jul 5, 2012)3: | 72.93 | 52-Week Low (Sep 22, 2011)3: | 48.75 | 50-Day Moving Average3: | 70.83 | 200-Day Moving Average3: | 68.48 |
|
Share Statistics | Avg Vol (3 month)3: | 688,809 | Avg Vol (10 day)3: | 611,067 | Shares Outstanding5: | 135.67M | Float: | 133.37M | % Held by Insiders1: | 1.85% | % Held by Institutions1: | 87.80% | Shares Short (as of Jul 31, 2012)3: | 1.77M | Short Ratio (as of Jul 31, 2012)3: | 2.80 | Short % of Float (as of Jul 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 2.13M |
|
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: | 3:2 | Last Split Date3: | Sep 4, 2001 |
|
|