Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.26B | Enterprise Value (Feb 6, 2013)3: | 6.25B | Trailing P/E (ttm, intraday): | 20.88 | Forward P/E (fye Dec 31, 2013)1: | 17.02 | PEG Ratio (5 yr expected)1: | 1.07 | Price/Sales (ttm): | 2.26 | Price/Book (mrq): | 5.43 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)6: | 11.95 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 29, 2012 |
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Profitability | Profit Margin (ttm): | 11.32% | Operating Margin (ttm): | 16.84% |
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Management Effectiveness | Return on Assets (ttm): | 17.03% | Return on Equity (ttm): | 29.07% |
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Income Statement | Revenue (ttm): | 2.74B | Revenue Per Share (ttm): | 44.46 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 1.44B | EBITDA (ttm)6: | 522.75M | Net Income Avl to Common (ttm): | 310.18M | Diluted EPS (ttm): | 5.00 | Qtrly Earnings Growth (yoy): | 10.30% |
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Balance Sheet | Total Cash (mrq): | 143.02M | Total Cash Per Share (mrq): | 2.38 | Total Debt (mrq): | 184.85M | Total Debt/Equity (mrq): | 15.89 | Current Ratio (mrq): | 3.05 | Book Value Per Share (mrq): | 19.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 337.04M | Levered Free Cash Flow (ttm): | 158.39M |
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Stock Price History | Beta: | 1.89 | 52-Week Change3: | 2.59% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Apr 5, 2012)3: | 139.20 | 52-Week Low (Jul 12, 2012)3: | 62.77 | 50-Day Moving Average3: | 99.59 | 200-Day Moving Average3: | 88.55 |
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Share Statistics | Avg Vol (3 month)3: | 790,887 | Avg Vol (10 day)3: | 943,357 | Shares Outstanding5: | 60.02M | Float: | 52.92M | % Held by Insiders1: | 16.40% | % Held by Institutions1: | 89.60% | Shares Short (as of Jan 15, 2013)3: | 2.35M | Short Ratio (as of Jan 15, 2013)3: | 3.50 | Short % of Float (as of Jan 15, 2013)3: | 6.00% | Shares Short (prior month)3: | 2.53M |
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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: | 3:2 | Last Split Date3: | Apr 12, 2004 |
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