Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.10B | | Enterprise Value (Feb 6, 2013)3: | 8.00B | | Trailing P/E (ttm, intraday): | 27.25 | | Forward P/E (fye Dec 31, 2013)1: | 18.39 | | PEG Ratio (5 yr expected)1: | 1.45 | | Price/Sales (ttm): | 2.37 | | Price/Book (mrq): | 3.86 | | Enterprise Value/Revenue (ttm)3: | 2.08 | | Enterprise Value/EBITDA (ttm)6: | 11.33 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 8.95% | | Operating Margin (ttm): | 13.72% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.34% | | Return on Equity (ttm): | 12.93% |
|
| Income Statement | | Revenue (ttm): | 3.84B | | Revenue Per Share (ttm): | 28.71 | | Qtrly Revenue Growth (yoy): | 17.50% | | Gross Profit (ttm): | 2.69B | | EBITDA (ttm)6: | 705.57M | | Net Income Avl to Common (ttm): | 355.48M | | Diluted EPS (ttm): | 2.48 | | Qtrly Earnings Growth (yoy): | -18.20% |
|
| Balance Sheet | | Total Cash (mrq): | 2.36B | | Total Cash Per Share (mrq): | 17.48 | | Total Debt (mrq): | 1.25B | | Total Debt/Equity (mrq): | 50.53 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 17.47 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.27B | | Levered Free Cash Flow (ttm): | 839.58M |
|
| |
| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 100.59% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 5, 2013)3: | 68.09 | | 52-Week Low (Apr 16, 2012)3: | 30.97 | | 50-Day Moving Average3: | 63.12 | | 200-Day Moving Average3: | 57.72 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,044,790 | | Avg Vol (10 day)3: | 2,935,840 | | Shares Outstanding5: | 134.87M | | Float: | 104.58M | | % Held by Insiders1: | 22.13% | | % Held by Institutions1: | 95.30% | | Shares Short (as of Jan 15, 2013)3: | 9.74M | | Short Ratio (as of Jan 15, 2013)3: | 5.30 | | Short % of Float (as of Jan 15, 2013)3: | 11.10% | | Shares Short (prior month)3: | 9.92M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Yield3: | 0.44 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 24.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 13, 2012 | | Last Split Factor (new per old)2: | 1:2 | | Last Split Date3: | Dec 21, 2011 |
|
|