Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.26B | Enterprise Value (Apr 25, 2013)3: | 6.82B | Trailing P/E (ttm, intraday): | 24.86 | Forward P/E (fye Dec 31, 2014)1: | 15.84 | PEG Ratio (5 yr expected)1: | 2.22 | Price/Sales (ttm): | 2.23 | Price/Book (mrq): | 5.04 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 12.08 |
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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): | 9.01% | Operating Margin (ttm): | 17.31% |
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Management Effectiveness | Return on Assets (ttm): | 9.82% | Return on Equity (ttm): | 21.54% |
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Income Statement | Revenue (ttm): | 2.82B | Revenue Per Share (ttm): | 34.79 | Qtrly Revenue Growth (yoy): | 5.60% | Gross Profit (ttm): | 1.18B | EBITDA (ttm)6: | 564.95M | Net Income Avl to Common (ttm): | 252.53M | Diluted EPS (ttm): | 3.09 | Qtrly Earnings Growth (yoy): | 179.20% |
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Balance Sheet | Total Cash (mrq): | 324.75M | Total Cash Per Share (mrq): | 3.99 | Total Debt (mrq): | 1.03B | Total Debt/Equity (mrq): | 82.33 | Current Ratio (mrq): | 2.53 | Book Value Per Share (mrq): | 15.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 323.80M | Levered Free Cash Flow (ttm): | 258.25M |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | 27.77% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Mar 21, 2013)3: | 77.40 | 52-Week Low (Jul 24, 2012)3: | 53.03 | 50-Day Moving Average3: | 75.17 | 200-Day Moving Average3: | 69.20 |
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Share Statistics | Avg Vol (3 month)3: | 345,752 | Avg Vol (10 day)3: | 287,250 | Shares Outstanding5: | 81.49M | Float: | 80.38M | % Held by Insiders1: | 1.73% | % Held by Institutions1: | 80.00% | Shares Short (as of Mar 28, 2013)3: | 699.55K | Short Ratio (as of Mar 28, 2013)3: | 2.10 | Short % of Float (as of Mar 28, 2013)3: | 0.90% | Shares Short (prior month)3: | 669.28K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 1.33 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 42.00% | Dividend Date3: | Apr 3, 2013 | Ex-Dividend Date4: | Mar 19, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jan 20, 1994 |
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