Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.17B | Enterprise Value (Sep 18, 2012)3: | 2.75B | Trailing P/E (ttm, intraday): | 32.47 | Forward P/E (fye Dec 31, 2013)1: | 61.98 | PEG Ratio (5 yr expected)1: | 388.70 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 4.60 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 12.07 |
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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): | 2.87% | Operating Margin (ttm): | 5.26% |
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Management Effectiveness | Return on Assets (ttm): | 4.50% | Return on Equity (ttm): | 19.42% |
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Income Statement | Revenue (ttm): | 3.46B | Revenue Per Share (ttm): | 63.67 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 1.16B | EBITDA (ttm)6: | 228.05M | Net Income Avl to Common (ttm): | 99.26M | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | -91.00% |
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Balance Sheet | Total Cash (mrq): | 813.34M | Total Cash Per Share (mrq): | 14.65 | Total Debt (mrq): | 400.00M | Total Debt/Equity (mrq): | 58.12 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 12.39 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 153.80M | Levered Free Cash Flow (ttm): | 1.43B |
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Stock Price History | Beta: | 0.84 | 52-Week Change3: | -56.15% | S&P500 52-Week Change3: | 21.55% | 52-Week High (Sep 20, 2011)3: | 142.98 | 52-Week Low (Aug 3, 2012)3: | 52.81 | 50-Day Moving Average3: | 59.47 | 200-Day Moving Average3: | 79.17 |
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Share Statistics | Avg Vol (3 month)3: | 4,834,260 | Avg Vol (10 day)3: | 4,139,680 | Shares Outstanding5: | 55.53M | Float: | 54.20M | % Held by Insiders1: | 5.05% | % Held by Institutions1: | 87.40% | Shares Short (as of Aug 31, 2012)3: | 15.45M | Short Ratio (as of Aug 31, 2012)3: | 4.20 | Short % of Float (as of Aug 31, 2012)3: | 28.50% | Shares Short (prior month)3: | 14.31M |
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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: | Feb 12, 2004 |
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