Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.64B | Enterprise Value (Jun 24, 2012)3: | 8.62B | Trailing P/E (ttm, intraday): | 59.67 | Forward P/E (fye Dec 31, 2013)1: | 44.39 | PEG Ratio (5 yr expected)1: | 11.06 | Price/Sales (ttm): | 7.01 | Price/Book (mrq): | 3.43 | Enterprise Value/Revenue (ttm)3: | 8.26 | Enterprise Value/EBITDA (ttm)6: | 13.70 |
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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): | 12.26% | Operating Margin (ttm): | 24.23% |
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Management Effectiveness | Return on Assets (ttm): | 3.74% | Return on Equity (ttm): | 6.37% |
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Income Statement | Revenue (ttm): | 1.04B | Revenue Per Share (ttm): | 5.00 | Qtrly Revenue Growth (yoy): | 30.20% | Gross Profit (ttm): | 755.30M | EBITDA (ttm)6: | 629.13M | Net Income Avl to Common (ttm): | 127.84M | Diluted EPS (ttm): | 0.61 | Qtrly Earnings Growth (yoy): | 42.20% |
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Balance Sheet | Total Cash (mrq): | 32.33M | Total Cash Per Share (mrq): | 0.15 | Total Debt (mrq): | 1.01B | Total Debt/Equity (mrq): | 47.63 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 10.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 542.41M | Levered Free Cash Flow (ttm): | -439.70M |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 16.28% | S&P500 52-Week Change3: | 4.29% | 52-Week High (Nov 11, 2011)3: | 45.00 | 52-Week Low (Oct 4, 2011)3: | 27.77 | 50-Day Moving Average3: | 34.37 | 200-Day Moving Average3: | 34.40 |
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Share Statistics | Avg Vol (3 month)3: | 4,195,300 | Avg Vol (10 day)3: | 4,581,140 | Shares Outstanding5: | 209.83M | Float: | 206.88M | % Held by Insiders1: | 11.57% | % Held by Institutions1: | 83.60% | Shares Short (as of May 31, 2012)3: | 11.41M | Short Ratio (as of May 31, 2012)3: | 2.60 | Short % of Float (as of May 31, 2012)3: | 5.50% | Shares Short (prior month)3: | 10.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.08 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.07 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 9.00% | Dividend Date3: | May 21, 2012 | Ex-Dividend Date4: | May 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 26, 2012 |
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