Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.14B | Enterprise Value (Mar 31, 2013)3: | 10.47B | Trailing P/E (ttm, intraday): | 34.47 | Forward P/E (fye Dec 31, 2014)1: | 25.40 | PEG Ratio (5 yr expected)1: | 1.87 | Price/Sales (ttm): | 4.71 | Price/Book (mrq): | 5.84 | Enterprise Value/Revenue (ttm)3: | 5.47 | Enterprise Value/EBITDA (ttm)6: | 18.36 |
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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): | 14.01% | Operating Margin (ttm): | 25.81% |
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Management Effectiveness | Return on Assets (ttm): | 9.18% | Return on Equity (ttm): | 19.39% |
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Income Statement | Revenue (ttm): | 1.91B | Revenue Per Share (ttm): | 22.40 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 857.30M | EBITDA (ttm)6: | 570.07M | Net Income Avl to Common (ttm): | 268.00M | Diluted EPS (ttm): | 3.08 | Qtrly Earnings Growth (yoy): | 9.00% |
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Balance Sheet | Total Cash (mrq): | 31.83M | Total Cash Per Share (mrq): | 0.37 | Total Debt (mrq): | 1.36B | Total Debt/Equity (mrq): | 87.08 | Current Ratio (mrq): | 1.33 | Book Value Per Share (mrq): | 17.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 387.45M | Levered Free Cash Flow (ttm): | 278.81M |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | 26.95% | S&P500 52-Week Change3: | 11.41% | 52-Week High (Mar 28, 2013)3: | 106.28 | 52-Week Low (May 15, 2012)3: | 81.16 | 50-Day Moving Average3: | 98.88 | 200-Day Moving Average3: | 94.53 |
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Share Statistics | Avg Vol (3 month)3: | 489,793 | Avg Vol (10 day)3: | 418,662 | Shares Outstanding5: | 86.09M | Float: | 83.00M | % Held by Insiders1: | 3.15% | % Held by Institutions1: | 91.00% | Shares Short (as of Mar 15, 2013)3: | 2.31M | Short Ratio (as of Mar 15, 2013)3: | 3.90 | Short % of Float (as of Mar 15, 2013)3: | 3.10% | Shares Short (prior month)3: | 2.02M |
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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: | 2:1 | Last Split Date3: | Jun 1, 2007 |
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