Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.39B | Enterprise Value (Jun 24, 2012)3: | 11.66B | Trailing P/E (ttm, intraday): | 234.11 | Forward P/E (fye Dec 31, 2013)1: | 38.71 | PEG Ratio (5 yr expected)1: | 7.01 | Price/Sales (ttm): | 7.26 | Price/Book (mrq): | 3.77 | Enterprise Value/Revenue (ttm)3: | 9.38 | Enterprise Value/EBITDA (ttm)6: | 15.62 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 3.32% | Operating Margin (ttm): | 18.34% |
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Management Effectiveness | Return on Assets (ttm): | 2.40% | Return on Equity (ttm): | 1.50% |
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Income Statement | Revenue (ttm): | 1.24B | Revenue Per Share (ttm): | 7.85 | Qtrly Revenue Growth (yoy): | 25.90% | Gross Profit (ttm): | 939.54M | EBITDA (ttm)6: | 746.61M | Net Income Avl to Common (ttm): | 33.30M | Diluted EPS (ttm): | 0.25 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 122.90M | Total Cash Per Share (mrq): | 0.78 | Total Debt (mrq): | 2.39B | Total Debt/Equity (mrq): | 99.80 | Current Ratio (mrq): | 0.84 | Book Value Per Share (mrq): | 15.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 646.99M | Levered Free Cash Flow (ttm): | -112.00M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 13.77% | S&P500 52-Week Change3: | 4.29% | 52-Week High (Sep 21, 2011)3: | 77.24 | 52-Week Low (Jun 27, 2011)3: | 51.26 | 50-Day Moving Average3: | 60.47 | 200-Day Moving Average3: | 60.72 |
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Share Statistics | Avg Vol (3 month)3: | 2,737,730 | Avg Vol (10 day)3: | 2,815,010 | Shares Outstanding5: | 158.60M | Float: | 155.51M | % Held by Insiders1: | 2.26% | % Held by Institutions1: | 3.60% | Shares Short (as of May 31, 2012)3: | 11.00M | Short Ratio (as of May 31, 2012)3: | 3.30 | Short % of Float (as of May 31, 2012)3: | 7.00% | Shares Short (prior month)3: | 10.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.16 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 0.16 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 64.00% | Dividend Date3: | Jun 28, 2012 | Ex-Dividend Date4: | Jun 13, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Dec 5, 2005 |
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