Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.06B | Enterprise Value (Jul 26, 2012)3: | 5.08B | Trailing P/E (ttm, intraday): | 27.48 | Forward P/E (fye Dec 31, 2013)1: | 19.65 | PEG Ratio (5 yr expected)1: | 1.59 | Price/Sales (ttm): | 7.36 | Price/Book (mrq): | 8.21 | Enterprise Value/Revenue (ttm)3: | 7.27 | Enterprise Value/EBITDA (ttm)6: | 16.91 |
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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): | 25.37% | Operating Margin (ttm): | 40.97% |
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Management Effectiveness | Return on Assets (ttm): | 17.58% | Return on Equity (ttm): | 27.89% |
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Income Statement | Revenue (ttm): | 699.46M | Revenue Per Share (ttm): | 5.18 | Qtrly Revenue Growth (yoy): | 16.50% | Gross Profit (ttm): | 626.19M | EBITDA (ttm)6: | 300.73M | Net Income Avl to Common (ttm): | 177.46M | Diluted EPS (ttm): | 1.29 | Qtrly Earnings Growth (yoy): | -1.90% |
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Balance Sheet | Total Cash (mrq): | 478.24M | Total Cash Per Share (mrq): | 3.36 | Total Debt (mrq): | 414.36M | Total Debt/Equity (mrq): | 66.09 | Current Ratio (mrq): | 3.71 | Book Value Per Share (mrq): | 4.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 195.49M | Levered Free Cash Flow (ttm): | 171.83M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | N/A | S&P500 52-Week Change3: | 2.86% | 52-Week High (Jul 19, 2012)3: | 47.81 | 52-Week Low (Dec 22, 2011)3: | 23.99 | 50-Day Moving Average3: | 44.30 | 200-Day Moving Average3: | 37.26 |
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Share Statistics | Avg Vol (3 month)3: | 2,289,630 | Avg Vol (10 day)3: | 3,274,690 | Shares Outstanding5: | 142.31M | Float: | 98.10M | % Held by Insiders1: | 13.99% | % Held by Institutions1: | 82.50% | Shares Short (as of Jul 13, 2012)3: | 9.81M | Short Ratio (as of Jul 13, 2012)3: | 6.80 | Short % of Float (as of Jul 13, 2012)3: | 10.40% | Shares Short (prior month)3: | 9.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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