Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.68B | | Enterprise Value (Aug 19, 2012)3: | 11.66B | | Trailing P/E (ttm, intraday): | 26.26 | | Forward P/E (fye Dec 31, 2013)1: | 17.49 | | PEG Ratio (5 yr expected)1: | 2.34 | | Price/Sales (ttm): | 6.80 | | Price/Book (mrq): | 2.74 | | Enterprise Value/Revenue (ttm)3: | 10.35 | | Enterprise Value/EBITDA (ttm)6: | 15.28 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 26.21% | | Operating Margin (ttm): | 40.88% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.79% | | Return on Equity (ttm): | 7.99% |
|
| Income Statement | | Revenue (ttm): | 1.13B | | Revenue Per Share (ttm): | 8.52 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 448.85M | | EBITDA (ttm)6: | 762.88M | | Net Income Avl to Common (ttm): | 218.84M | | Diluted EPS (ttm): | 2.20 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 89.80M | | Total Cash Per Share (mrq): | 0.68 | | Total Debt (mrq): | 4.07B | | Total Debt/Equity (mrq): | 129.61 | | Current Ratio (mrq): | 0.61 | | Book Value Per Share (mrq): | 20.98 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 292.02M | | Levered Free Cash Flow (ttm): | 520.06M |
|
| |
| Stock Price History | | Beta: | 1.35 | | 52-Week Change3: | 26.05% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (May 2, 2012)3: | 62.83 | | 52-Week Low (Oct 4, 2011)3: | 38.64 | | 50-Day Moving Average3: | 58.26 | | 200-Day Moving Average3: | 57.36 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,037,190 | | Avg Vol (10 day)3: | 798,125 | | Shares Outstanding5: | 133.12M | | Float: | 131.50M | | % Held by Insiders1: | 1.01% | | % Held by Institutions1: | 110.40% | | Shares Short (as of Jul 31, 2012)3: | 4.47M | | Short Ratio (as of Jul 31, 2012)3: | 4.70 | | Short % of Float (as of Jul 31, 2012)3: | 4.30% | | Shares Short (prior month)3: | 4.52M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 2.20 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 7.50% | | Payout Ratio4: | 96.00% | | Dividend Date3: | Sep 6, 2012 | | Ex-Dividend Date4: | Aug 16, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|