Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.50B | Enterprise Value (Oct 22, 2012)3: | 2.19B | Trailing P/E (ttm, intraday): | 9.36 | Forward P/E (fye Dec 31, 2013)1: | 8.40 | PEG Ratio (5 yr expected)1: | 1.19 | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 4.17 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)6: | 5.90 |
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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): | 11.08% | Operating Margin (ttm): | 20.67% |
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Management Effectiveness | Return on Assets (ttm): | 13.78% | Return on Equity (ttm): | 52.17% |
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Income Statement | Revenue (ttm): | 1.47B | Revenue Per Share (ttm): | 28.94 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 924.19M | EBITDA (ttm)6: | 372.08M | Net Income Avl to Common (ttm): | 161.83M | Diluted EPS (ttm): | 3.17 | Qtrly Earnings Growth (yoy): | 19.10% |
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Balance Sheet | Total Cash (mrq): | 47.15M | Total Cash Per Share (mrq): | 0.93 | Total Debt (mrq): | 742.14M | Total Debt/Equity (mrq): | 206.77 | Current Ratio (mrq): | 0.77 | Book Value Per Share (mrq): | 7.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 231.09M | Levered Free Cash Flow (ttm): | 215.77M |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 22.72% | S&P500 52-Week Change3: | 14.27% | 52-Week High (Sep 21, 2012)3: | 32.39 | 52-Week Low (Nov 25, 2011)3: | 19.79 | 50-Day Moving Average3: | 30.45 | 200-Day Moving Average3: | 26.32 |
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Share Statistics | Avg Vol (3 month)3: | 332,103 | Avg Vol (10 day)3: | 249,462 | Shares Outstanding5: | 50.56M | Float: | 49.87M | % Held by Insiders1: | 1.10% | % Held by Institutions1: | 86.80% | Shares Short (as of Sep 28, 2012)3: | 6.11M | Short Ratio (as of Sep 28, 2012)3: | 16.00 | Short % of Float (as of Sep 28, 2012)3: | 13.90% | Shares Short (prior month)3: | 6.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 32.00% | Dividend Date3: | Sep 3, 2012 | Ex-Dividend Date4: | Aug 16, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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