Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.63B | Enterprise Value (Sep 18, 2012)3: | 5.04B | Trailing P/E (ttm, intraday): | 18.31 | Forward P/E (fye Dec 31, 2013)1: | 10.94 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 0.71 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 0.95 | Enterprise Value/EBITDA (ttm)6: | 8.51 |
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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): | 3.89% | Operating Margin (ttm): | 7.57% |
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Management Effectiveness | Return on Assets (ttm): | 4.15% | Return on Equity (ttm): | 7.90% |
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Income Statement | Revenue (ttm): | 5.31B | Revenue Per Share (ttm): | 50.32 | Qtrly Revenue Growth (yoy): | 0.40% | Gross Profit (ttm): | 813.20M | EBITDA (ttm)6: | 592.50M | Net Income Avl to Common (ttm): | 206.60M | Diluted EPS (ttm): | 1.85 | Qtrly Earnings Growth (yoy): | -11.90% |
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Balance Sheet | Total Cash (mrq): | 210.30M | Total Cash Per Share (mrq): | 1.96 | Total Debt (mrq): | 1.50B | Total Debt/Equity (mrq): | 56.12 | Current Ratio (mrq): | 3.07 | Book Value Per Share (mrq): | 24.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 428.60M | Levered Free Cash Flow (ttm): | 42.33M |
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Stock Price History | Beta: | 2.10 | 52-Week Change3: | -22.51% | S&P500 52-Week Change3: | 21.55% | 52-Week High (Jan 19, 2012)3: | 53.00 | 52-Week Low (Jun 25, 2012)3: | 27.61 | 50-Day Moving Average3: | 31.61 | 200-Day Moving Average3: | 35.04 |
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Share Statistics | Avg Vol (3 month)3: | 1,690,240 | Avg Vol (10 day)3: | 1,867,800 | Shares Outstanding5: | 107.17M | Float: | 105.46M | % Held by Insiders1: | 1.30% | % Held by Institutions1: | 75.90% | Shares Short (as of Aug 31, 2012)3: | 3.75M | Short Ratio (as of Aug 31, 2012)3: | 2.80 | Short % of Float (as of Aug 31, 2012)3: | 3.60% | Shares Short (prior month)3: | 3.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.72 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.72 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 39.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 17, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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