Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.61B | Enterprise Value (Jul 17, 2012)3: | 4.31B | Trailing P/E (ttm, intraday): | 28.09 | Forward P/E (fye Dec 31, 2013)1: | 39.14 | PEG Ratio (5 yr expected)1: | 45.60 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 7.10 | Enterprise Value/Revenue (ttm)3: | 1.28 | Enterprise Value/EBITDA (ttm)6: | 13.21 |
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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): | 4.81% | Operating Margin (ttm): | 8.37% |
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Management Effectiveness | Return on Assets (ttm): | 7.68% | Return on Equity (ttm): | 34.35% |
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Income Statement | Revenue (ttm): | 3.36B | Revenue Per Share (ttm): | 62.70 | Qtrly Revenue Growth (yoy): | 21.00% | Gross Profit (ttm): | 1.16B | EBITDA (ttm)6: | 326.14M | Net Income Avl to Common (ttm): | 161.31M | Diluted EPS (ttm): | 2.95 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 804.53M | Total Cash Per Share (mrq): | 14.49 | Total Debt (mrq): | 400.00M | Total Debt/Equity (mrq): | 60.30 | Current Ratio (mrq): | 1.42 | Book Value Per Share (mrq): | 11.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 220.50M | Levered Free Cash Flow (ttm): | 1.29B |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | -71.12% | S&P500 52-Week Change3: | 3.69% | 52-Week High (Jul 19, 2011)3: | 289.31 | 52-Week Low (Jun 1, 2012)3: | 60.70 | 50-Day Moving Average3: | 70.07 | 200-Day Moving Average3: | 93.49 |
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Share Statistics | Avg Vol (3 month)3: | 5,140,600 | Avg Vol (10 day)3: | 5,308,950 | Shares Outstanding5: | 55.52M | Float: | 54.18M | % Held by Insiders1: | 5.05% | % Held by Institutions1: | 87.40% | Shares Short (as of Jun 29, 2012)3: | 12.70M | Short Ratio (as of Jun 29, 2012)3: | 3.50 | Short % of Float (as of Jun 29, 2012)3: | 23.40% | Shares Short (prior month)3: | 14.13M |
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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: | Feb 12, 2004 |
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