Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.69B | | Enterprise Value (Aug 18, 2012)3: | 12.90B | | Trailing P/E (ttm, intraday): | 17.89 | | Forward P/E (fye Dec 31, 2013)1: | 12.40 | | PEG Ratio (5 yr expected)1: | 1.17 | | Price/Sales (ttm): | 2.19 | | Price/Book (mrq): | 2.98 | | Enterprise Value/Revenue (ttm)3: | 2.91 | | Enterprise Value/EBITDA (ttm)6: | 9.64 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 12.70% | | Operating Margin (ttm): | 23.78% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.84% | | Return on Equity (ttm): | 18.17% |
|
| Income Statement | | Revenue (ttm): | 4.43B | | Revenue Per Share (ttm): | 31.84 | | Qtrly Revenue Growth (yoy): | 3.30% | | Gross Profit (ttm): | 1.80B | | EBITDA (ttm)6: | 1.34B | | Net Income Avl to Common (ttm): | 576.00M | | Diluted EPS (ttm): | 3.99 | | Qtrly Earnings Growth (yoy): | 78.90% |
|
| Balance Sheet | | Total Cash (mrq): | 302.00M | | Total Cash Per Share (mrq): | 2.23 | | Total Debt (mrq): | 3.51B | | Total Debt/Equity (mrq): | 107.87 | | Current Ratio (mrq): | 1.04 | | Book Value Per Share (mrq): | 23.99 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 908.00M | | Levered Free Cash Flow (ttm): | 729.75M |
|
| |
| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 38.88% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (Jul 5, 2012)3: | 72.93 | | 52-Week Low (Sep 22, 2011)3: | 48.75 | | 50-Day Moving Average3: | 70.83 | | 200-Day Moving Average3: | 68.48 |
|
| Share Statistics | | Avg Vol (3 month)3: | 688,809 | | Avg Vol (10 day)3: | 611,067 | | Shares Outstanding5: | 135.67M | | Float: | 133.37M | | % Held by Insiders1: | 1.85% | | % Held by Institutions1: | 87.80% | | Shares Short (as of Jul 31, 2012)3: | 1.77M | | Short Ratio (as of Jul 31, 2012)3: | 2.80 | | Short % of Float (as of Jul 31, 2012)3: | 1.30% | | Shares Short (prior month)3: | 2.13M |
|
| 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: | 3:2 | | Last Split Date3: | Sep 4, 2001 |
|
|