Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.46B | Enterprise Value (Jun 16, 2012)3: | 4.24B | Trailing P/E (ttm, intraday): | 16.27 | Forward P/E (fye Dec 31, 2013)1: | 11.77 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 1.93 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)6: | 12.76 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 5.40% | Operating Margin (ttm): | 9.11% |
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Management Effectiveness | Return on Assets (ttm): | 3.48% | Return on Equity (ttm): | 13.41% |
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Income Statement | Revenue (ttm): | 2.85B | Revenue Per Share (ttm): | 41.06 | Qtrly Revenue Growth (yoy): | 6.30% | Gross Profit (ttm): | 1.20B | EBITDA (ttm)6: | 332.01M | Net Income Avl to Common (ttm): | 153.66M | Diluted EPS (ttm): | 2.15 | Qtrly Earnings Growth (yoy): | 62.10% |
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Balance Sheet | Total Cash (mrq): | 157.22M | Total Cash Per Share (mrq): | 2.24 | Total Debt (mrq): | 1.93B | Total Debt/Equity (mrq): | 156.44 | Current Ratio (mrq): | 4.08 | Book Value Per Share (mrq): | 17.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 352.17M | Levered Free Cash Flow (ttm): | -1.16B |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 39.55% | S&P500 52-Week Change3: | 5.61% | 52-Week High (Apr 26, 2012)3: | 41.61 | 52-Week Low (Oct 4, 2011)3: | 19.12 | 50-Day Moving Average3: | 35.63 | 200-Day Moving Average3: | 32.22 |
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Share Statistics | Avg Vol (3 month)3: | 686,269 | Avg Vol (10 day)3: | 460,150 | Shares Outstanding5: | 70.36M | Float: | 48.56M | % Held by Insiders1: | 35.06% | % Held by Institutions1: | 64.70% | Shares Short (as of May 31, 2012)3: | 3.24M | Short Ratio (as of May 31, 2012)3: | 4.30 | Short % of Float (as of May 31, 2012)3: | 7.00% | Shares Short (prior month)3: | 3.09M |
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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: | N/A | Last Split Date3: | N/A |
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