Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.38B | Enterprise Value (Apr 25, 2013)3: | 4.45B | Trailing P/E (ttm, intraday): | 18.20 | Forward P/E (fye Dec 31, 2014)1: | 14.07 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 2.42 | Price/Book (mrq): | 3.18 | Enterprise Value/Revenue (ttm)3: | 2.38 | Enterprise Value/EBITDA (ttm)6: | 9.50 |
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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): | 13.06% | Operating Margin (ttm): | 19.18% |
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Management Effectiveness | Return on Assets (ttm): | 11.56% | Return on Equity (ttm): | 17.82% |
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Income Statement | Revenue (ttm): | 1.87B | Revenue Per Share (ttm): | 9.98 | Qtrly Revenue Growth (yoy): | 1.50% | Gross Profit (ttm): | 608.66M | EBITDA (ttm)6: | 468.86M | Net Income Avl to Common (ttm): | 243.48M | Diluted EPS (ttm): | 1.29 | Qtrly Earnings Growth (yoy): | 1.60% |
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Balance Sheet | Total Cash (mrq): | 247.61M | Total Cash Per Share (mrq): | 1.33 | Total Debt (mrq): | 232.64M | Total Debt/Equity (mrq): | 15.67 | Current Ratio (mrq): | 2.49 | Book Value Per Share (mrq): | 7.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 455.75M | Levered Free Cash Flow (ttm): | 305.47M |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 2.48% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Jul 19, 2012)3: | 25.06 | 52-Week Low (Dec 31, 2012)3: | 21.10 | 50-Day Moving Average3: | 24.33 | 200-Day Moving Average3: | 23.09 |
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Share Statistics | Avg Vol (3 month)3: | 1,545,690 | Avg Vol (10 day)3: | 1,169,280 | Shares Outstanding5: | 186.59M | Float: | 180.50M | % Held by Insiders1: | 3.63% | % Held by Institutions1: | 69.50% | Shares Short (as of Mar 28, 2013)3: | 4.21M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | 2.30% | Shares Short (prior month)3: | 4.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 31.00% | Dividend Date3: | Mar 31, 2013 | Ex-Dividend Date4: | Mar 19, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | May 11, 1998 |
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