Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.94B | Enterprise Value (Aug 21, 2012)3: | 15.06B | Trailing P/E (ttm, intraday): | 31.44 | Forward P/E (fye Dec 31, 2013)1: | 17.39 | PEG Ratio (5 yr expected)1: | 2.07 | Price/Sales (ttm): | 4.54 | Price/Book (mrq): | 2.17 | Enterprise Value/Revenue (ttm)3: | 5.66 | Enterprise Value/EBITDA (ttm)6: | 6.63 |
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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): | 14.45% | Operating Margin (ttm): | 27.54% |
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Management Effectiveness | Return on Assets (ttm): | 4.00% | Return on Equity (ttm): | 8.04% |
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Income Statement | Revenue (ttm): | 2.66B | Revenue Per Share (ttm): | 22.14 | Qtrly Revenue Growth (yoy): | 11.00% | Gross Profit (ttm): | 2.33B | EBITDA (ttm)6: | 2.27B | Net Income Avl to Common (ttm): | 349.03M | Diluted EPS (ttm): | 3.09 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 317.77M | Total Cash Per Share (mrq): | 2.58 | Total Debt (mrq): | 3.29B | Total Debt/Equity (mrq): | 57.07 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 45.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.89B | Levered Free Cash Flow (ttm): | -518.62M |
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Stock Price History | Beta: | 1.49 | 52-Week Change3: | 33.18% | S&P500 52-Week Change3: | 26.19% | 52-Week High (Feb 17, 2012)3: | 119.19 | 52-Week Low (Oct 4, 2011)3: | 58.63 | 50-Day Moving Average3: | 91.91 | 200-Day Moving Average3: | 100.22 |
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Share Statistics | Avg Vol (3 month)3: | 2,214,090 | Avg Vol (10 day)3: | 1,020,480 | Shares Outstanding5: | 123.04M | Float: | 111.90M | % Held by Insiders1: | 1.11% | % Held by Institutions1: | 98.00% | Shares Short (as of Jul 31, 2012)3: | 10.22M | Short Ratio (as of Jul 31, 2012)3: | 5.40 | Short % of Float (as of Jul 31, 2012)3: | 8.40% | Shares Short (prior month)3: | 9.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.08 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.08 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 3.00% | Dividend Date3: | Apr 11, 2012 | Ex-Dividend Date4: | Mar 28, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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