Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.57B | Enterprise Value (Oct 25, 2012)3: | 14.06B | Trailing P/E (ttm, intraday): | 18.53 | Forward P/E (fye Dec 31, 2013)1: | 8.71 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 2.99 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 4.36 | Enterprise Value/EBITDA (ttm)6: | 10.62 |
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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): | 16.19% | Operating Margin (ttm): | 22.15% |
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Management Effectiveness | Return on Assets (ttm): | 3.26% | Return on Equity (ttm): | 6.62% |
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Income Statement | Revenue (ttm): | 3.22B | Revenue Per Share (ttm): | 12.78 | Qtrly Revenue Growth (yoy): | 18.80% | Gross Profit (ttm): | 1.23B | EBITDA (ttm)6: | 1.32B | Net Income Avl to Common (ttm): | 516.52M | Diluted EPS (ttm): | 2.05 | Qtrly Earnings Growth (yoy): | -15.20% |
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Balance Sheet | Total Cash (mrq): | 218.47M | Total Cash Per Share (mrq): | 0.87 | Total Debt (mrq): | 4.64B | Total Debt/Equity (mrq): | 55.30 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 30.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.23B | Levered Free Cash Flow (ttm): | -843.67M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | 2.02% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Mar 16, 2012)3: | 41.71 | 52-Week Low (Jun 25, 2012)3: | 28.73 | 50-Day Moving Average3: | 36.97 | 200-Day Moving Average3: | 35.54 |
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Share Statistics | Avg Vol (3 month)3: | 3,204,560 | Avg Vol (10 day)3: | 5,212,860 | Shares Outstanding5: | 252.66M | Float: | 251.10M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 90.30% | Shares Short (as of Sep 28, 2012)3: | 6.52M | Short Ratio (as of Sep 28, 2012)3: | 2.00 | Short % of Float (as of Sep 28, 2012)3: | N/A | Shares Short (prior month)3: | 8.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.56 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 26.00% | Dividend Date3: | Aug 15, 2012 | Ex-Dividend Date4: | May 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 29, 2007 |
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