Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.43B | Enterprise Value (Aug 19, 2012)3: | 5.26B | Trailing P/E (ttm, intraday): | 13.26 | Forward P/E (fye Dec 31, 2013)1: | 9.92 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 3.71 | Price/Book (mrq): | 1.00 | Enterprise Value/Revenue (ttm)3: | 4.41 | Enterprise Value/EBITDA (ttm)6: | 12.02 |
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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): | 28.30% | Operating Margin (ttm): | 17.80% |
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Management Effectiveness | Return on Assets (ttm): | 1.94% | Return on Equity (ttm): | 3.92% |
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Income Statement | Revenue (ttm): | 1.19B | Revenue Per Share (ttm): | 9.69 | Qtrly Revenue Growth (yoy): | 57.00% | Gross Profit (ttm): | 431.16M | EBITDA (ttm)6: | 437.88M | Net Income Avl to Common (ttm): | 170.94M | Diluted EPS (ttm): | 2.71 | Qtrly Earnings Growth (yoy): | -89.40% |
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Balance Sheet | Total Cash (mrq): | 665.60M | Total Cash Per Share (mrq): | 5.39 | Total Debt (mrq): | 1.49B | Total Debt/Equity (mrq): | 33.60 | Current Ratio (mrq): | 3.28 | Book Value Per Share (mrq): | 35.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 111.58M | Levered Free Cash Flow (ttm): | -391.55M |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | 13.25% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Feb 27, 2012)3: | 39.40 | 52-Week Low (Oct 4, 2011)3: | 28.13 | 50-Day Moving Average3: | 34.62 | 200-Day Moving Average3: | 33.82 |
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Share Statistics | Avg Vol (3 month)3: | 1,915,820 | Avg Vol (10 day)3: | 989,488 | Shares Outstanding5: | 123.50M | Float: | 122.87M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 91.20% | Shares Short (as of Jul 31, 2012)3: | 4.01M | Short Ratio (as of Jul 31, 2012)3: | 2.20 | Short % of Float (as of Jul 31, 2012)3: | 3.30% | Shares Short (prior month)3: | 4.77M |
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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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