Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.54B | Enterprise Value (May 5, 2013)3: | 3.54B | Trailing P/E (ttm, intraday): | 16.32 | Forward P/E (fye Dec 31, 2014)1: | 13.66 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 2.49 | Price/Book (mrq): | 2.30 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 9.63 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 16.07% | Operating Margin (ttm): | 21.91% |
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Management Effectiveness | Return on Assets (ttm): | 9.07% | Return on Equity (ttm): | 14.54% |
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Income Statement | Revenue (ttm): | 1.41B | Revenue Per Share (ttm): | 9.42 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 731.39M | EBITDA (ttm)6: | 367.34M | Net Income Avl to Common (ttm): | 228.17M | Diluted EPS (ttm): | 1.50 | Qtrly Earnings Growth (yoy): | 7.30% |
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Balance Sheet | Total Cash (mrq): | 246.01M | Total Cash Per Share (mrq): | 1.70 | Total Debt (mrq): | 248.43M | Total Debt/Equity (mrq): | 16.30 | Current Ratio (mrq): | 4.99 | Book Value Per Share (mrq): | 10.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 298.51M | Levered Free Cash Flow (ttm): | 188.34M |
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Stock Price History | Beta: | 0.77 | 52-Week Change3: | 12.52% | S&P500 52-Week Change3: | 17.88% | 52-Week High (Feb 19, 2013)3: | 27.16 | 52-Week Low (Jul 17, 2012)3: | 17.99 | 50-Day Moving Average3: | 25.14 | 200-Day Moving Average3: | 23.19 |
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Share Statistics | Avg Vol (3 month)3: | 1,312,140 | Avg Vol (10 day)3: | 1,584,820 | Shares Outstanding5: | 144.63M | Float: | 143.14M | % Held by Insiders1: | 0.86% | % Held by Institutions1: | 91.60% | Shares Short (as of Apr 15, 2013)3: | 3.30M | Short Ratio (as of Apr 15, 2013)3: | 2.40 | Short % of Float (as of Apr 15, 2013)3: | 3.00% | Shares Short (prior month)3: | 3.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.30 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 19.00% | Dividend Date3: | Jun 6, 2013 | Ex-Dividend Date4: | May 16, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 11, 2007 |
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