Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.63B | | Enterprise Value (Jul 26, 2012)3: | 14.14B | | Trailing P/E (ttm, intraday): | 15.15 | | Forward P/E (fye Dec 31, 2013)1: | 11.78 | | PEG Ratio (5 yr expected)1: | 0.81 | | Price/Sales (ttm): | 1.75 | | Price/Book (mrq): | 3.74 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)6: | 12.30 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Apr 1, 2012 |
|
| Profitability | | Profit Margin (ttm): | 11.82% | | Operating Margin (ttm): | 17.56% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.37% | | Return on Equity (ttm): | 24.45% |
|
| Income Statement | | Revenue (ttm): | 5.52B | | Revenue Per Share (ttm): | 23.81 | | Qtrly Revenue Growth (yoy): | 16.70% | | Gross Profit (ttm): | 1.96B | | EBITDA (ttm)6: | 1.15B | | Net Income Avl to Common (ttm): | 600.85M | | Diluted EPS (ttm): | 2.78 | | Qtrly Earnings Growth (yoy): | 44.30% |
|
| Balance Sheet | | Total Cash (mrq): | 1.06B | | Total Cash Per Share (mrq): | 4.65 | | Total Debt (mrq): | 5.57B | | Total Debt/Equity (mrq): | 216.34 | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 11.24 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 916.62M | | Levered Free Cash Flow (ttm): | 1.24B |
|
| |
| Stock Price History | | Beta: | 1.90 | | 52-Week Change3: | -3.20% | | S&P500 52-Week Change3: | 2.86% | | 52-Week High (May 1, 2012)3: | 54.32 | | 52-Week Low (Aug 22, 2011)3: | 31.50 | | 50-Day Moving Average3: | 46.41 | | 200-Day Moving Average3: | 47.09 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,302,830 | | Avg Vol (10 day)3: | 1,793,450 | | Shares Outstanding5: | 228.99M | | Float: | 227.80M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 80.80% | | Shares Short (as of Jul 13, 2012)3: | 7.54M | | Short Ratio (as of Jul 13, 2012)3: | 3.30 | | Short % of Float (as of Jul 13, 2012)3: | 3.30% | | Shares Short (prior month)3: | 7.50M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.62 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.56 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 19.00% | | Dividend Date3: | Jun 14, 2012 | | Ex-Dividend Date4: | May 29, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 10, 2000 |
|
|