Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.66B | Enterprise Value (Nov 4, 2012)3: | 8.22B | Trailing P/E (ttm, intraday): | 27.59 | Forward P/E (fye Dec 31, 2013)1: | 12.19 | PEG Ratio (5 yr expected)1: | 0.84 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 4.24 | Enterprise Value/Revenue (ttm)3: | 1.31 | Enterprise Value/EBITDA (ttm)6: | 11.35 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 3.55% | Operating Margin (ttm): | 9.14% |
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Management Effectiveness | Return on Assets (ttm): | 5.43% | Return on Equity (ttm): | 15.72% |
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Income Statement | Revenue (ttm): | 6.27B | Revenue Per Share (ttm): | 19.53 | Qtrly Revenue Growth (yoy): | 1.50% | Gross Profit (ttm): | 2.45B | EBITDA (ttm)6: | 724.03M | Net Income Avl to Common (ttm): | 189.34M | Diluted EPS (ttm): | 0.64 | Qtrly Earnings Growth (yoy): | -37.80% |
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Balance Sheet | Total Cash (mrq): | 776.26M | Total Cash Per Share (mrq): | 2.41 | Total Debt (mrq): | 3.34B | Total Debt/Equity (mrq): | 219.81 | Current Ratio (mrq): | 1.26 | Book Value Per Share (mrq): | 4.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 2.26 | 52-Week Change3: | 4.28% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Mar 16, 2012)3: | 21.16 | 52-Week Low (Dec 19, 2011)3: | 14.18 | 50-Day Moving Average3: | 18.94 | 200-Day Moving Average3: | 17.41 |
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Share Statistics | Avg Vol (3 month)3: | 3,231,230 | Avg Vol (10 day)3: | 4,135,220 | Shares Outstanding5: | 322.33M | Float: | 266.36M | % Held by Insiders1: | 6.03% | % Held by Institutions1: | 85.80% | Shares Short (as of Oct 15, 2012)3: | 6.14M | Short Ratio (as of Oct 15, 2012)3: | 1.60 | Short % of Float (as of Oct 15, 2012)3: | 2.00% | Shares Short (prior month)3: | 5.48M |
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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: | 3:1 | Last Split Date3: | Jun 2, 2006 |
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