Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.07B | Enterprise Value (May 9, 2013)3: | 5.45B | Trailing P/E (ttm, intraday): | 23.18 | Forward P/E (fye Dec 31, 2014)1: | 15.30 | PEG Ratio (5 yr expected)1: | 2.03 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 2.49 | Enterprise Value/Revenue (ttm)3: | 1.07 | Enterprise Value/EBITDA (ttm)6: | 8.75 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 3.52% | Operating Margin (ttm): | 8.34% |
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Management Effectiveness | Return on Assets (ttm): | 6.10% | Return on Equity (ttm): | 10.93% |
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Income Statement | Revenue (ttm): | 5.09B | Revenue Per Share (ttm): | 49.45 | Qtrly Revenue Growth (yoy): | -3.80% | Gross Profit (ttm): | 947.50M | EBITDA (ttm)6: | 622.70M | Net Income Avl to Common (ttm): | 177.30M | Diluted EPS (ttm): | 1.71 | Qtrly Earnings Growth (yoy): | 12.10% |
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Balance Sheet | Total Cash (mrq): | 152.70M | Total Cash Per Share (mrq): | 1.49 | Total Debt (mrq): | 1.55B | Total Debt/Equity (mrq): | 95.11 | Current Ratio (mrq): | 2.60 | Book Value Per Share (mrq): | 15.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 380.90M | Levered Free Cash Flow (ttm): | 264.38M |
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Stock Price History | Beta: | 0.59 | 52-Week Change3: | 24.74% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 24, 2013)3: | 41.22 | 52-Week Low (Jun 4, 2012)3: | 29.52 | 50-Day Moving Average3: | 39.76 | 200-Day Moving Average3: | 36.21 |
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Share Statistics | Avg Vol (3 month)3: | 841,836 | Avg Vol (10 day)3: | 716,188 | Shares Outstanding5: | 102.80M | Float: | 101.82M | % Held by Insiders1: | 1.02% | % Held by Institutions1: | 78.50% | Shares Short (as of Apr 15, 2013)3: | 5.38M | Short Ratio (as of Apr 15, 2013)3: | 6.40 | Short % of Float (as of Apr 15, 2013)3: | 5.30% | Shares Short (prior month)3: | 5.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.04 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.01 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 59.00% | Dividend Date3: | Jun 2, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 2, 2004 |
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