Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.16B | Enterprise Value (Mar 27, 2012)3: | 3.90B | Trailing P/E (ttm, intraday): | 415.52 | Forward P/E (fye Jan 1, 2014)1: | 12.16 | PEG Ratio (5 yr expected)1: | 1.17 | Price/Sales (ttm): | 1.61 | Price/Book (mrq): | 1.68 | Enterprise Value/Revenue (ttm)3: | 2.03 | Enterprise Value/EBITDA (ttm)6: | 16.71 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jan 1, 2012 |
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Profitability | Profit Margin (ttm): | 0.40% | Operating Margin (ttm): | 6.39% |
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Management Effectiveness | Return on Assets (ttm): | 2.18% | Return on Equity (ttm): | 0.06% |
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Income Statement | Revenue (ttm): | 1.92B | Revenue Per Share (ttm): | 17.01 | Qtrly Revenue Growth (yoy): | 14.90% | Gross Profit (ttm): | 850.58M | EBITDA (ttm)6: | 233.64M | Net Income Avl to Common (ttm): | 1.17M | Diluted EPS (ttm): | 0.07 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 142.34M | Total Cash Per Share (mrq): | 1.25 | Total Debt (mrq): | 944.91M | Total Debt/Equity (mrq): | 51.29 | Current Ratio (mrq): | 1.44 | Book Value Per Share (mrq): | 16.28 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 224.87M | Levered Free Cash Flow (ttm): | 194.44M |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | 6.38% | S&P500 52-Week Change3: | 7.36% | 52-Week High (May 6, 2011)3: | 28.75 | 52-Week Low (Nov 25, 2011)3: | 17.45 | 50-Day Moving Average3: | 26.77 | 200-Day Moving Average3: | 21.84 |
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Share Statistics | Avg Vol (3 month)3: | 1,122,550 | Avg Vol (10 day)3: | 609,633 | Shares Outstanding5: | 113.46M | Float: | 112.28M | % Held by Insiders1: | 0.99% | % Held by Institutions1: | 88.60% | Shares Short (as of Feb 29, 2012)3: | 2.63M | Short Ratio (as of Feb 29, 2012)3: | 2.00 | Short % of Float (as of Feb 29, 2012)3: | 2.30% | Shares Short (prior month)3: | 2.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.28 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Yield3: | 0.28 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 400.00% | Dividend Date3: | May 10, 2012 | Ex-Dividend Date4: | Apr 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 2001 |
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