Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.50B | Enterprise Value (Aug 20, 2012)3: | 1.42B | Trailing P/E (ttm, intraday): | 23.18 | Forward P/E (fye Dec 31, 2013)1: | 21.00 | PEG Ratio (5 yr expected)1: | 2.71 | Price/Sales (ttm): | 2.19 | Price/Book (mrq): | 1.07 | Enterprise Value/Revenue (ttm)3: | 2.10 | Enterprise Value/EBITDA (ttm)6: | 16.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 9.69% | Operating Margin (ttm): | 12.44% |
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Management Effectiveness | Return on Assets (ttm): | 2.96% | Return on Equity (ttm): | 4.88% |
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Income Statement | Revenue (ttm): | 678.62M | Revenue Per Share (ttm): | 8.10 | Qtrly Revenue Growth (yoy): | -25.40% | Gross Profit (ttm): | 225.28M | EBITDA (ttm)6: | 88.35M | Net Income Avl to Common (ttm): | 65.78M | Diluted EPS (ttm): | 0.77 | Qtrly Earnings Growth (yoy): | -62.50% |
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Balance Sheet | Total Cash (mrq): | 81.18M | Total Cash Per Share (mrq): | 0.96 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.29 | Book Value Per Share (mrq): | 16.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 45.15M | Levered Free Cash Flow (ttm): | 406.64M |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | -4.29% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Aug 31, 2011)3: | 21.67 | 52-Week Low (Nov 21, 2011)3: | 16.34 | 50-Day Moving Average3: | 18.85 | 200-Day Moving Average3: | 18.18 |
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Share Statistics | Avg Vol (3 month)3: | 646,536 | Avg Vol (10 day)3: | 443,088 | Shares Outstanding5: | 84.31M | Float: | 66.08M | % Held by Insiders1: | 9.41% | % Held by Institutions1: | 113.90% | Shares Short (as of Jul 31, 2012)3: | 16.86M | Short Ratio (as of Jul 31, 2012)3: | 29.10 | Short % of Float (as of Jul 31, 2012)3: | 39.90% | Shares Short (prior month)3: | 17.22M |
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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: | N/A | Last Split Date3: | N/A |
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