Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.67B | Enterprise Value (Sep 12, 2012)3: | 12.04B | Trailing P/E (ttm, intraday): | 33.40 | Forward P/E (fye Dec 31, 2013)1: | 23.55 | PEG Ratio (5 yr expected)1: | 1.74 | Price/Sales (ttm): | 4.93 | Price/Book (mrq): | 7.25 | Enterprise Value/Revenue (ttm)3: | 4.72 | Enterprise Value/EBITDA (ttm)6: | 18.94 |
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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): | 15.20% | Operating Margin (ttm): | 21.70% |
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Management Effectiveness | Return on Assets (ttm): | 12.88% | Return on Equity (ttm): | 25.03% |
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Income Statement | Revenue (ttm): | 2.55B | Revenue Per Share (ttm): | 15.20 | Qtrly Revenue Growth (yoy): | 14.50% | Gross Profit (ttm): | 1.29B | EBITDA (ttm)6: | 636.00M | Net Income Avl to Common (ttm): | 388.00M | Diluted EPS (ttm): | 2.25 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 821.00M | Total Cash Per Share (mrq): | 4.87 | Total Debt (mrq): | 282.00M | Total Debt/Equity (mrq): | 16.25 | Current Ratio (mrq): | 2.00 | Book Value Per Share (mrq): | 10.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 572.00M | Levered Free Cash Flow (ttm): | 350.75M |
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Stock Price History | Beta: | 0.74 | 52-Week Change3: | 47.36% | S&P500 52-Week Change3: | 22.23% | 52-Week High (Sep 7, 2012)3: | 80.97 | 52-Week Low (Dec 21, 2011)3: | 43.77 | 50-Day Moving Average3: | 73.81 | 200-Day Moving Average3: | 69.86 |
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Share Statistics | Avg Vol (3 month)3: | 1,662,520 | Avg Vol (10 day)3: | 2,077,320 | Shares Outstanding5: | 168.60M | Float: | 167.71M | % Held by Insiders1: | 1.76% | % Held by Institutions1: | 87.70% | Shares Short (as of Aug 15, 2012)3: | 3.35M | Short Ratio (as of Aug 15, 2012)3: | 2.10 | Short % of Float (as of Aug 15, 2012)3: | 2.00% | Shares Short (prior month)3: | 2.90M |
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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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