Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.02B | Enterprise Value (Oct 10, 2012)3: | 12.20B | Trailing P/E (ttm, intraday): | 37.48 | Forward P/E (fye Dec 31, 2013)1: | 27.45 | PEG Ratio (5 yr expected)1: | 1.65 | Price/Sales (ttm): | 5.38 | Price/Book (mrq): | 5.06 | Enterprise Value/Revenue (ttm)3: | 5.05 | Enterprise Value/EBITDA (ttm)6: | 18.54 |
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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): | 14.76% | Operating Margin (ttm): | 21.59% |
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Management Effectiveness | Return on Assets (ttm): | 10.83% | Return on Equity (ttm): | 15.18% |
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Income Statement | Revenue (ttm): | 2.42B | Revenue Per Share (ttm): | 14.21 | Qtrly Revenue Growth (yoy): | 21.20% | Gross Profit (ttm): | 1.76B | EBITDA (ttm)6: | 658.15M | Net Income Avl to Common (ttm): | 356.56M | Diluted EPS (ttm): | 2.03 | Qtrly Earnings Growth (yoy): | 35.80% |
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Balance Sheet | Total Cash (mrq): | 980.00M | Total Cash Per Share (mrq): | 5.73 | Total Debt (mrq): | 176.08M | Total Debt/Equity (mrq): | 6.86 | Current Ratio (mrq): | 3.57 | Book Value Per Share (mrq): | 15.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 643.21M | Levered Free Cash Flow (ttm): | 374.90M |
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Stock Price History | Beta: | 0.50 | 52-Week Change3: | 11.97% | S&P500 52-Week Change3: | 19.40% | 52-Week High (Jun 19, 2012)3: | 88.32 | 52-Week Low (Dec 15, 2011)3: | 55.69 | 50-Day Moving Average3: | 74.15 | 200-Day Moving Average3: | 76.60 |
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Share Statistics | Avg Vol (3 month)3: | 1,343,620 | Avg Vol (10 day)3: | 1,266,070 | Shares Outstanding5: | 171.18M | Float: | 145.74M | % Held by Insiders1: | 14.79% | % Held by Institutions1: | 82.00% | Shares Short (as of Sep 14, 2012)3: | 11.58M | Short Ratio (as of Sep 14, 2012)3: | 10.20 | Short % of Float (as of Sep 14, 2012)3: | 8.00% | Shares Short (prior month)3: | 11.05M |
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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: | Jun 27, 2011 |
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