Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.67B | Enterprise Value (Apr 26, 2013)3: | 11.08B | Trailing P/E (ttm, intraday): | 42.72 | Forward P/E (fye Dec 31, 2014)1: | 31.79 | PEG Ratio (5 yr expected)1: | 2.44 | Price/Sales (ttm): | 6.47 | Price/Book (mrq): | 7.07 | Enterprise Value/Revenue (ttm)3: | 8.28 | Enterprise Value/EBITDA (ttm)6: | 28.06 |
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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): | 15.16% | Operating Margin (ttm): | 20.99% |
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Management Effectiveness | Return on Assets (ttm): | 4.06% | Return on Equity (ttm): | 16.33% |
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Income Statement | Revenue (ttm): | 1.34B | Revenue Per Share (ttm): | 8.29 | Qtrly Revenue Growth (yoy): | 12.40% | Gross Profit (ttm): | 396.00M | EBITDA (ttm)6: | 395.00M | Net Income Avl to Common (ttm): | 203.00M | Diluted EPS (ttm): | 1.25 | Qtrly Earnings Growth (yoy): | 29.50% |
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Balance Sheet | Total Cash (mrq): | 356.00M | Total Cash Per Share (mrq): | 2.19 | Total Debt (mrq): | 2.95B | Total Debt/Equity (mrq): | 241.21 | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 7.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 353.00M | Levered Free Cash Flow (ttm): | 101.12M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | 27.48% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 25, 2013)3: | 53.66 | 52-Week Low (Jun 4, 2012)3: | 35.43 | 50-Day Moving Average3: | 51.07 | 200-Day Moving Average3: | 46.61 |
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Share Statistics | Avg Vol (3 month)3: | 764,624 | Avg Vol (10 day)3: | 873,275 | Shares Outstanding5: | 162.33M | Float: | 161.30M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 68.40% | Shares Short (as of Mar 28, 2013)3: | 8.97M | Short Ratio (as of Mar 28, 2013)3: | 12.30 | Short % of Float (as of Mar 28, 2013)3: | 5.60% | Shares Short (prior month)3: | 9.16M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 1.68 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 134.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Dec 7, 1993 |
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