Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.19B | Enterprise Value (May 14, 2012)3: | 3.91B | Trailing P/E (ttm, intraday): | 11.87 | Forward P/E (fye Dec 31, 2013)1: | 9.18 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)6: | 7.52 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 15.58% | Operating Margin (ttm): | 24.93% |
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Management Effectiveness | Return on Assets (ttm): | 14.68% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 1.76B | Revenue Per Share (ttm): | 36.28 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 1.76B | EBITDA (ttm)6: | 520.00M | Net Income Avl to Common (ttm): | 273.60M | Diluted EPS (ttm): | 5.61 | Qtrly Earnings Growth (yoy): | 27.10% |
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Balance Sheet | Total Cash (mrq): | 117.70M | Total Cash Per Share (mrq): | 2.46 | Total Debt (mrq): | 842.80M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.71 | Book Value Per Share (mrq): | -13.21 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 344.30M | Levered Free Cash Flow (ttm): | 259.75M |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | -17.82% | S&P500 52-Week Change3: | 1.17% | 52-Week High (Mar 14, 2012)3: | 86.52 | 52-Week Low (Oct 4, 2011)3: | 58.50 | 50-Day Moving Average3: | 79.23 | 200-Day Moving Average3: | 76.67 |
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Share Statistics | Avg Vol (3 month)3: | 474,646 | Avg Vol (10 day)3: | 990,600 | Shares Outstanding5: | 47.86M | Float: | 47.50M | % Held by Insiders1: | 0.42% | % Held by Institutions1: | 88.50% | Shares Short (as of Apr 30, 2012)3: | 2.18M | Short Ratio (as of Apr 30, 2012)3: | 5.20 | Short % of Float (as of Apr 30, 2012)3: | 4.60% | Shares Short (prior month)3: | 2.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.46 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 26.00% | Dividend Date3: | Jun 12, 2012 | Ex-Dividend Date4: | May 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 3, 2000 |
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