Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.35B | Enterprise Value (Aug 22, 2012)3: | 6.81B | Trailing P/E (ttm, intraday): | 19.88 | Forward P/E (fye Dec 31, 2013)1: | 16.11 | PEG Ratio (5 yr expected)1: | 3.59 | Price/Sales (ttm): | 1.05 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)6: | 10.88 |
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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): | 5.36% | Operating Margin (ttm): | 9.00% |
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Management Effectiveness | Return on Assets (ttm): | 2.45% | Return on Equity (ttm): | 7.27% |
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Income Statement | Revenue (ttm): | 4.16B | Revenue Per Share (ttm): | 52.98 | Qtrly Revenue Growth (yoy): | -16.70% | Gross Profit (ttm): | 763.60M | EBITDA (ttm)6: | 626.10M | Net Income Avl to Common (ttm): | 221.10M | Diluted EPS (ttm): | 2.81 | Qtrly Earnings Growth (yoy): | 67.70% |
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Balance Sheet | Total Cash (mrq): | 25.70M | Total Cash Per Share (mrq): | 0.33 | Total Debt (mrq): | 2.40B | Total Debt/Equity (mrq): | 78.83 | Current Ratio (mrq): | 0.85 | Book Value Per Share (mrq): | 38.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 567.40M | Levered Free Cash Flow (ttm): | 69.01M |
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Stock Price History | Beta: | 0.68 | 52-Week Change3: | 12.33% | S&P500 52-Week Change3: | 21.58% | 52-Week High (Aug 1, 2012)3: | 61.92 | 52-Week Low (Oct 4, 2011)3: | 45.75 | 50-Day Moving Average3: | 58.90 | 200-Day Moving Average3: | 55.14 |
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Share Statistics | Avg Vol (3 month)3: | 407,938 | Avg Vol (10 day)3: | 419,871 | Shares Outstanding5: | 77.91M | Float: | 77.14M | % Held by Insiders1: | 0.93% | % Held by Institutions1: | 52.70% | Shares Short (as of Jul 31, 2012)3: | 4.66M | Short Ratio (as of Jul 31, 2012)3: | 14.60 | Short % of Float (as of Jul 31, 2012)3: | 6.00% | Shares Short (prior month)3: | 4.62M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 4.40% | Trailing Annual Dividend Yield3: | 2.72 | Trailing Annual Dividend Yield3: | 4.80% | 5 Year Average Dividend Yield4: | 5.70% | Payout Ratio4: | 96.00% | Dividend Date3: | Sep 19, 2012 | Ex-Dividend Date4: | Aug 29, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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