Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.25B | | Enterprise Value (May 23, 2013)3: | 8.19B | | Trailing P/E (ttm, intraday): | 38.57 | | Forward P/E (fye Dec 28, 2014)1: | 16.11 | | PEG Ratio (5 yr expected)1: | 1.38 | | Price/Sales (ttm): | 3.46 | | Price/Book (mrq): | 3.72 | | Enterprise Value/Revenue (ttm)3: | 3.91 | | Enterprise Value/EBITDA (ttm)6: | 20.72 |
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| Fiscal Year | | Fiscal Year Ends: | 28 Dec | | Most Recent Quarter (mrq): | Mar 29, 2013 |
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| Profitability | | Profit Margin (ttm): | 9.08% | | Operating Margin (ttm): | 11.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.56% | | Return on Equity (ttm): | 10.28% |
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| Income Statement | | Revenue (ttm): | 2.09B | | Revenue Per Share (ttm): | 8.29 | | Qtrly Revenue Growth (yoy): | 10.70% | | Gross Profit (ttm): | 1.05B | | EBITDA (ttm)6: | 395.36M | | Net Income Avl to Common (ttm): | 190.05M | | Diluted EPS (ttm): | 0.74 | | Qtrly Earnings Growth (yoy): | -2.00% |
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| Balance Sheet | | Total Cash (mrq): | 143.55M | | Total Cash Per Share (mrq): | 0.56 | | Total Debt (mrq): | 920.44M | | Total Debt/Equity (mrq): | 46.82 | | Current Ratio (mrq): | 1.60 | | Book Value Per Share (mrq): | 7.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 310.43M | | Levered Free Cash Flow (ttm): | 233.74M |
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| Stock Price History | | Beta: | 1.32 | | 52-Week Change3: | 18.17% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Feb 5, 2013)3: | 32.03 | | 52-Week Low (Jul 24, 2012)3: | 20.01 | | 50-Day Moving Average3: | 28.29 | | 200-Day Moving Average3: | 29.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,498,160 | | Avg Vol (10 day)3: | 1,650,620 | | Shares Outstanding5: | 255.80M | | Float: | 254.72M | | % Held by Insiders1: | 0.18% | | % Held by Institutions1: | 94.20% | | Shares Short (as of Apr 30, 2013)3: | 4.39M | | Short Ratio (as of Apr 30, 2013)3: | 3.70 | | Short % of Float (as of Apr 30, 2013)3: | 1.70% | | Shares Short (prior month)3: | 4.76M |
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| 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: | 2:1 | | Last Split Date3: | Mar 21, 2013 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 29, 2013)
ttm = Trailing Twelve Months
(as of Mar 29, 2013)
yoy = Year Over Year
(as of Mar 29, 2013)
lfy = Last Fiscal Year
(as of Dec 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.77%