Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.90B | Enterprise Value (Sep 18, 2012)3: | 5.66B | Trailing P/E (ttm, intraday): | 17.89 | Forward P/E (fye Dec 31, 2013)1: | 13.93 | PEG Ratio (5 yr expected)1: | 2.57 | Price/Sales (ttm): | 1.76 | Price/Book (mrq): | 4.00 | Enterprise Value/Revenue (ttm)3: | 2.03 | Enterprise Value/EBITDA (ttm)6: | 10.30 |
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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): | 9.90% | Operating Margin (ttm): | 16.99% |
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Management Effectiveness | Return on Assets (ttm): | 9.82% | Return on Equity (ttm): | 22.88% |
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Income Statement | Revenue (ttm): | 2.79B | Revenue Per Share (ttm): | 34.53 | Qtrly Revenue Growth (yoy): | 0.80% | Gross Profit (ttm): | 1.10B | EBITDA (ttm)6: | 548.99M | Net Income Avl to Common (ttm): | 274.49M | Diluted EPS (ttm): | 3.36 | Qtrly Earnings Growth (yoy): | 16.30% |
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Balance Sheet | Total Cash (mrq): | 105.05M | Total Cash Per Share (mrq): | 1.29 | Total Debt (mrq): | 864.88M | Total Debt/Equity (mrq): | 70.52 | Current Ratio (mrq): | 2.69 | Book Value Per Share (mrq): | 15.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 322.41M | Levered Free Cash Flow (ttm): | 291.73M |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 0.94% | S&P500 52-Week Change3: | 21.55% | 52-Week High (Oct 27, 2011)3: | 63.78 | 52-Week Low (Dec 19, 2011)3: | 51.20 | 50-Day Moving Average3: | 59.99 | 200-Day Moving Average3: | 57.59 |
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Share Statistics | Avg Vol (3 month)3: | 476,514 | Avg Vol (10 day)3: | 361,983 | Shares Outstanding5: | 81.48M | Float: | 80.44M | % Held by Insiders1: | 1.73% | % Held by Institutions1: | 83.20% | Shares Short (as of Aug 31, 2012)3: | 1.59M | Short Ratio (as of Aug 31, 2012)3: | 2.90 | Short % of Float (as of Aug 31, 2012)3: | 2.00% | Shares Short (prior month)3: | 1.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.27 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 37.00% | Dividend Date3: | Oct 2, 2012 | Ex-Dividend Date4: | Sep 17, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jan 20, 1994 |
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