Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.84B | Enterprise Value (Jul 28, 2012)3: | 8.93B | Trailing P/E (ttm, intraday): | 18.68 | Forward P/E (fye Dec 31, 2013)1: | 14.33 | PEG Ratio (5 yr expected)1: | 0.76 | Price/Sales (ttm): | 0.32 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)3: | 0.61 | Enterprise Value/EBITDA (ttm)6: | 13.02 |
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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): | 1.98% | Operating Margin (ttm): | 4.08% |
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Management Effectiveness | Return on Assets (ttm): | 6.07% | Return on Equity (ttm): | 16.09% |
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Income Statement | Revenue (ttm): | 14.75B | Revenue Per Share (ttm): | 110.30 | Qtrly Revenue Growth (yoy): | 17.00% | Gross Profit (ttm): | 2.30B | EBITDA (ttm)6: | 686.20M | Net Income Avl to Common (ttm): | 293.10M | Diluted EPS (ttm): | 2.15 | Qtrly Earnings Growth (yoy): | 9.30% |
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Balance Sheet | Total Cash (mrq): | 62.10M | Total Cash Per Share (mrq): | 0.52 | Total Debt (mrq): | 4.15B | Total Debt/Equity (mrq): | 271.59 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 12.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 370.80M | Levered Free Cash Flow (ttm): | -150.57M |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 6.67% | S&P500 52-Week Change3: | 7.25% | 52-Week High (Jul 19, 2012)3: | 43.72 | 52-Week Low (Oct 4, 2011)3: | 30.46 | 50-Day Moving Average3: | 37.88 | 200-Day Moving Average3: | 35.66 |
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Share Statistics | Avg Vol (3 month)3: | 757,508 | Avg Vol (10 day)3: | 906,744 | Shares Outstanding5: | 120.70M | Float: | 82.94M | % Held by Insiders1: | 29.97% | % Held by Institutions1: | 69.70% | Shares Short (as of Jul 13, 2012)3: | 8.48M | Short Ratio (as of Jul 13, 2012)3: | 13.80 | Short % of Float (as of Jul 13, 2012)3: | 21.20% | Shares Short (prior month)3: | 8.65M |
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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: | 2:1 | Last Split Date3: | Jun 10, 1996 |
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