Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.42B | Enterprise Value (Jun 21, 2012)3: | 8.73B | Trailing P/E (ttm, intraday): | 19.23 | Forward P/E (fye Dec 31, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 1.34 | Enterprise Value/Revenue (ttm)3: | 3.05 | Enterprise Value/EBITDA (ttm)6: | 11.11 |
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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): | 6.22% | Operating Margin (ttm): | 18.75% |
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Management Effectiveness | Return on Assets (ttm): | 3.31% | Return on Equity (ttm): | 7.15% |
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Income Statement | Revenue (ttm): | 2.86B | Revenue Per Share (ttm): | 31.77 | Qtrly Revenue Growth (yoy): | 59.90% | Gross Profit (ttm): | 751.00M | EBITDA (ttm)6: | 786.00M | Net Income Avl to Common (ttm): | 178.00M | Diluted EPS (ttm): | 1.96 | Qtrly Earnings Growth (yoy): | 4.80% |
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Balance Sheet | Total Cash (mrq): | 128.00M | Total Cash Per Share (mrq): | 1.09 | Total Debt (mrq): | 4.29B | Total Debt/Equity (mrq): | 125.16 | Current Ratio (mrq): | 0.86 | Book Value Per Share (mrq): | 29.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 549.00M | Levered Free Cash Flow (ttm): | -62.62M |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | -1.69% | S&P500 52-Week Change3: | 5.62% | 52-Week High (Oct 27, 2011)3: | 43.69 | 52-Week Low (Aug 9, 2011)3: | 34.08 | 50-Day Moving Average3: | 37.90 | 200-Day Moving Average3: | 39.66 |
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Share Statistics | Avg Vol (3 month)3: | 567,397 | Avg Vol (10 day)3: | 447,038 | Shares Outstanding5: | 117.31M | Float: | 116.72M | % Held by Insiders1: | 0.44% | % Held by Institutions1: | 61.40% | Shares Short (as of May 31, 2012)3: | 1.32M | Short Ratio (as of May 31, 2012)3: | 1.90 | Short % of Float (as of May 31, 2012)3: | 1.10% | Shares Short (prior month)3: | 1.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.84 | Forward Annual Dividend Yield4: | 4.70% | Trailing Annual Dividend Yield3: | 1.27 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 110.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 4, 1995 |
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