Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.53B | Enterprise Value (Apr 25, 2013)3: | 4.60B | Trailing P/E (ttm, intraday): | 13.43 | Forward P/E (fye Dec 31, 2014)1: | 10.45 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 2.12 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 2.77 | Enterprise Value/EBITDA (ttm)6: | 8.53 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 17.77% | Operating Margin (ttm): | 27.75% |
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Management Effectiveness | Return on Assets (ttm): | 14.54% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 1.66B | Revenue Per Share (ttm): | 36.47 | Qtrly Revenue Growth (yoy): | -7.10% | Gross Profit (ttm): | 1.66B | EBITDA (ttm)6: | 539.80M | Net Income Avl to Common (ttm): | 295.40M | Diluted EPS (ttm): | 6.43 | Qtrly Earnings Growth (yoy): | 2.70% |
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Balance Sheet | Total Cash (mrq): | 149.10M | Total Cash Per Share (mrq): | 3.65 | Total Debt (mrq): | 1.29B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.85 | Book Value Per Share (mrq): | -24.63 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 357.80M | Levered Free Cash Flow (ttm): | 242.25M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 10.71% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 11, 2013)3: | 86.69 | 52-Week Low (May 9, 2012)3: | 62.62 | 50-Day Moving Average3: | 83.04 | 200-Day Moving Average3: | 81.24 |
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Share Statistics | Avg Vol (3 month)3: | 527,377 | Avg Vol (10 day)3: | 380,529 | Shares Outstanding5: | 40.87M | Float: | 40.50M | % Held by Insiders1: | 0.41% | % Held by Institutions1: | 98.30% | Shares Short (as of Mar 28, 2013)3: | 7.70M | Short Ratio (as of Mar 28, 2013)3: | 18.10 | Short % of Float (as of Mar 28, 2013)3: | 19.20% | Shares Short (prior month)3: | 8.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.54 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 24.00% | Dividend Date3: | Mar 13, 2013 | Ex-Dividend Date4: | Feb 25, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 3, 2000 |
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