Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.61B | Enterprise Value (Jun 25, 2012)3: | 11.41B | Trailing P/E (ttm, intraday): | 50.69 | Forward P/E (fye Dec 31, 2013)1: | 29.45 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 6.71 | Price/Book (mrq): | 8.33 | Enterprise Value/Revenue (ttm)3: | 6.58 | Enterprise Value/EBITDA (ttm)6: | 31.25 |
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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): | 13.73% | Operating Margin (ttm): | 17.76% |
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Management Effectiveness | Return on Assets (ttm): | 9.78% | Return on Equity (ttm): | 17.31% |
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Income Statement | Revenue (ttm): | 1.73B | Revenue Per Share (ttm): | 15.16 | Qtrly Revenue Growth (yoy): | 13.50% | Gross Profit (ttm): | 1.19B | EBITDA (ttm)6: | 365.10M | Net Income Avl to Common (ttm): | 237.90M | Diluted EPS (ttm): | 2.00 | Qtrly Earnings Growth (yoy): | 1.90% |
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Balance Sheet | Total Cash (mrq): | 409.50M | Total Cash Per Share (mrq): | 3.57 | Total Debt (mrq): | 179.40M | Total Debt/Equity (mrq): | 12.90 | Current Ratio (mrq): | 4.48 | Book Value Per Share (mrq): | 12.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 268.90M | Levered Free Cash Flow (ttm): | 97.34M |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | 18.94% | S&P500 52-Week Change3: | 4.29% | 52-Week High (Jun 19, 2012)3: | 104.25 | 52-Week Low (Nov 23, 2011)3: | 61.59 | 50-Day Moving Average3: | 88.53 | 200-Day Moving Average3: | 77.06 |
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Share Statistics | Avg Vol (3 month)3: | 1,238,680 | Avg Vol (10 day)3: | 1,702,080 | Shares Outstanding5: | 114.60M | Float: | 113.56M | % Held by Insiders1: | 0.67% | % Held by Institutions1: | 89.50% | Shares Short (as of May 31, 2012)3: | 3.44M | Short Ratio (as of May 31, 2012)3: | 3.30 | Short % of Float (as of May 31, 2012)3: | 3.00% | Shares Short (prior month)3: | 3.67M |
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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: | May 28, 2010 |
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