Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.68B | Enterprise Value (Aug 19, 2012)3: | 11.66B | Trailing P/E (ttm, intraday): | 26.26 | Forward P/E (fye Dec 31, 2013)1: | 17.49 | PEG Ratio (5 yr expected)1: | 2.34 | Price/Sales (ttm): | 6.80 | Price/Book (mrq): | 2.74 | Enterprise Value/Revenue (ttm)3: | 10.35 | Enterprise Value/EBITDA (ttm)6: | 15.28 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 26.21% | Operating Margin (ttm): | 40.88% |
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Management Effectiveness | Return on Assets (ttm): | 3.79% | Return on Equity (ttm): | 7.99% |
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Income Statement | Revenue (ttm): | 1.13B | Revenue Per Share (ttm): | 8.52 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 448.85M | EBITDA (ttm)6: | 762.88M | Net Income Avl to Common (ttm): | 218.84M | Diluted EPS (ttm): | 2.20 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 89.80M | Total Cash Per Share (mrq): | 0.68 | Total Debt (mrq): | 4.07B | Total Debt/Equity (mrq): | 129.61 | Current Ratio (mrq): | 0.61 | Book Value Per Share (mrq): | 20.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 292.02M | Levered Free Cash Flow (ttm): | 520.06M |
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Stock Price History | Beta: | 1.35 | 52-Week Change3: | 26.05% | S&P500 52-Week Change3: | 26.22% | 52-Week High (May 2, 2012)3: | 62.83 | 52-Week Low (Oct 4, 2011)3: | 38.64 | 50-Day Moving Average3: | 58.26 | 200-Day Moving Average3: | 57.36 |
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Share Statistics | Avg Vol (3 month)3: | 1,037,190 | Avg Vol (10 day)3: | 798,125 | Shares Outstanding5: | 133.12M | Float: | 131.50M | % Held by Insiders1: | 1.01% | % Held by Institutions1: | 110.40% | Shares Short (as of Jul 31, 2012)3: | 4.47M | Short Ratio (as of Jul 31, 2012)3: | 4.70 | Short % of Float (as of Jul 31, 2012)3: | 4.30% | Shares Short (prior month)3: | 4.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 2.20 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 7.50% | Payout Ratio4: | 96.00% | Dividend Date3: | Sep 6, 2012 | Ex-Dividend Date4: | Aug 16, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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