Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.10B | Enterprise Value (Feb 6, 2013)3: | 8.00B | Trailing P/E (ttm, intraday): | 27.25 | Forward P/E (fye Dec 31, 2013)1: | 18.39 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 2.37 | Price/Book (mrq): | 3.86 | Enterprise Value/Revenue (ttm)3: | 2.08 | Enterprise Value/EBITDA (ttm)6: | 11.33 |
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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): | 8.95% | Operating Margin (ttm): | 13.72% |
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Management Effectiveness | Return on Assets (ttm): | 4.34% | Return on Equity (ttm): | 12.93% |
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Income Statement | Revenue (ttm): | 3.84B | Revenue Per Share (ttm): | 28.71 | Qtrly Revenue Growth (yoy): | 17.50% | Gross Profit (ttm): | 2.69B | EBITDA (ttm)6: | 705.57M | Net Income Avl to Common (ttm): | 355.48M | Diluted EPS (ttm): | 2.48 | Qtrly Earnings Growth (yoy): | -18.20% |
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Balance Sheet | Total Cash (mrq): | 2.36B | Total Cash Per Share (mrq): | 17.48 | Total Debt (mrq): | 1.25B | Total Debt/Equity (mrq): | 50.53 | Current Ratio (mrq): | 0.94 | Book Value Per Share (mrq): | 17.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.27B | Levered Free Cash Flow (ttm): | 839.58M |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 100.59% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Feb 5, 2013)3: | 68.09 | 52-Week Low (Apr 16, 2012)3: | 30.97 | 50-Day Moving Average3: | 63.12 | 200-Day Moving Average3: | 57.72 |
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Share Statistics | Avg Vol (3 month)3: | 2,044,790 | Avg Vol (10 day)3: | 2,935,840 | Shares Outstanding5: | 134.87M | Float: | 104.58M | % Held by Insiders1: | 22.13% | % Held by Institutions1: | 95.30% | Shares Short (as of Jan 15, 2013)3: | 9.74M | Short Ratio (as of Jan 15, 2013)3: | 5.30 | Short % of Float (as of Jan 15, 2013)3: | 11.10% | Shares Short (prior month)3: | 9.92M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.44 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 24.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 13, 2012 | Last Split Factor (new per old)2: | 1:2 | Last Split Date3: | Dec 21, 2011 |
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