Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.36B | Enterprise Value (Feb 3, 2013)3: | 5.43B | Trailing P/E (ttm, intraday): | 25.52 | Forward P/E (fye Dec 31, 2013)1: | 14.51 | PEG Ratio (5 yr expected)1: | 0.48 | Price/Sales (ttm): | 3.26 | Price/Book (mrq): | 0.96 | Enterprise Value/Revenue (ttm)3: | 4.13 | Enterprise Value/EBITDA (ttm)6: | 11.39 |
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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): | 13.07% | Operating Margin (ttm): | 18.15% |
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Management Effectiveness | Return on Assets (ttm): | 2.17% | Return on Equity (ttm): | 3.74% |
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Income Statement | Revenue (ttm): | 1.31B | Revenue Per Share (ttm): | 10.67 | Qtrly Revenue Growth (yoy): | 50.80% | Gross Profit (ttm): | 431.16M | EBITDA (ttm)6: | 476.37M | Net Income Avl to Common (ttm): | 165.88M | Diluted EPS (ttm): | 1.38 | Qtrly Earnings Growth (yoy): | -85.80% |
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Balance Sheet | Total Cash (mrq): | 328.29M | Total Cash Per Share (mrq): | 2.64 | Total Debt (mrq): | 1.39B | Total Debt/Equity (mrq): | 31.11 | Current Ratio (mrq): | 3.47 | Book Value Per Share (mrq): | 36.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 156.17M | Levered Free Cash Flow (ttm): | -851.67M |
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Stock Price History | Beta: | 1.84 | 52-Week Change3: | -4.41% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Sep 18, 2012)3: | 39.40 | 52-Week Low (Jun 25, 2012)3: | 28.62 | 50-Day Moving Average3: | 33.34 | 200-Day Moving Average3: | 33.81 |
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Share Statistics | Avg Vol (3 month)3: | 1,467,270 | Avg Vol (10 day)3: | 1,326,610 | Shares Outstanding5: | 124.19M | Float: | 123.53M | % Held by Insiders1: | 0.49% | % Held by Institutions1: | 80.90% | Shares Short (as of Jan 15, 2013)3: | 3.48M | Short Ratio (as of Jan 15, 2013)3: | 2.60 | Short % of Float (as of Jan 15, 2013)3: | 2.80% | Shares Short (prior month)3: | 3.41M |
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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: | Nov 27, 2008 | Ex-Dividend Date4: | Nov 12, 2008 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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